W.H. PRODUKTER A/S — Credit Rating and Financial Key Figures

CVR number: 56643214
Sivmosevænget 2 L, Hjallese 5260 Odense S
tel: 66161918

Credit rating

Company information

Official name
W.H. PRODUKTER A/S
Personnel
1 person
Established
1975
Domicile
Hjallese
Company form
Limited company
Industry
  • Expand more icon13Manufacture of textiles

About W.H. PRODUKTER A/S

W.H. PRODUKTER A/S (CVR number: 56643214) is a company from ODENSE. The company recorded a gross profit of 35.2 mDKK in 2022. The operating profit was 14.4 mDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 59.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. W.H. PRODUKTER A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit36 610.1243 914.3146 835.0452 146.2035 212.02
EBIT12 589.9820 798.5524 135.5828 768.7214 394.91
Net earnings9 422.5016 131.8218 786.9822 362.1211 351.44
Shareholders equity total11 155.6217 287.4436 074.4223 436.5414 787.98
Balance sheet total (assets)29 058.5333 768.7456 796.9733 828.6548 257.67
Net debt7 787.117 706.278 662.811 539.6826 280.05
Profitability
EBIT-%
ROA44.7 %66.3 %53.5 %63.6 %35.5 %
ROE90.2 %113.4 %70.4 %75.2 %59.4 %
ROI69.9 %92.3 %68.5 %82.4 %43.3 %
Economic value added (EVA)9 373.4915 657.4917 955.7820 608.3110 064.50
Solvency
Equity ratio38.4 %51.2 %63.5 %69.3 %30.6 %
Gearing72.7 %45.8 %24.2 %6.8 %184.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.32.51.1
Current ratio1.62.12.73.31.4
Cash and cash equivalents325.13204.1959.8959.541 040.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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