Komplementaranpartsselskabet W&H — Credit Rating and Financial Key Figures

CVR number: 36919485
Cannerslundvej 9, 9490 Pandrup
studsgaard@hsrevi.dk
tel: 99730300

Company information

Official name
Komplementaranpartsselskabet W&H
Established
2015
Company form
Private limited company
Industry

About Komplementaranpartsselskabet W&H

Komplementaranpartsselskabet W&H (CVR number: 36919485) is a company from JAMMERBUGT. The company recorded a gross profit of 363 kDKK in 2024. The operating profit was 363 kDKK, while net earnings were 285.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.1 %, which can be considered excellent and Return on Equity (ROE) was 90.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementaranpartsselskabet W&H's liquidity measured by quick ratio was 6.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales290.00295.00300.00
Gross profit290.00295.00300.00315.00363.00
EBIT290.00295.00300.00315.00363.00
Net earnings226.10229.70234.08242.16285.28
Shareholders equity total279.01282.71287.79294.35335.63
Balance sheet total (assets)311.80337.59321.27333.65384.50
Net debt-1.79-17.57-17.75-17.53-19.38
Profitability
EBIT-%100.0 %100.0 %100.0 %
ROA89.3 %90.9 %91.1 %96.2 %101.1 %
ROE81.9 %81.8 %82.1 %83.2 %90.6 %
ROI105.1 %105.0 %105.2 %108.2 %115.3 %
Economic value added (EVA)212.47216.01219.91228.41270.59
Solvency
Equity ratio89.5 %83.7 %89.6 %88.2 %87.3 %
Gearing
Relative net indebtedness %10.7 %12.6 %5.2 %
Liquidity
Quick ratio0.10.38.17.26.8
Current ratio0.10.38.17.26.8
Cash and cash equivalents1.7917.5717.7517.5319.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.7 %-12.6 %79.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:101.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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