WIHRS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36413956
Udsigten 10, 8722 Hedensted

Credit rating

Company information

Official name
WIHRS HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon649990

About WIHRS HOLDING ApS

WIHRS HOLDING ApS (CVR number: 36413956) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 1469.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WIHRS HOLDING ApS's liquidity measured by quick ratio was 7323.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00
EBIT-7.00
Net earnings4 921.751 723.362 791.2511 741.691 469.20
Shareholders equity total5 555.967 166.329 843.1721 467.0622 814.27
Balance sheet total (assets)5 576.717 302.299 845.1921 691.2422 816.29
Net debt4.19130.39- 741.57-5 689.22-10 787.39
Profitability
EBIT-%
ROA158.5 %27.0 %32.7 %76.1 %8.8 %
ROE159.0 %27.1 %32.8 %75.0 %6.6 %
ROI158.5 %27.0 %32.7 %76.6 %8.8 %
Economic value added (EVA)-5.05250.63343.68426.46- 792.73
Solvency
Equity ratio99.6 %98.1 %100.0 %99.0 %100.0 %
Gearing0.4 %1.9 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.0373.443.27 323.9
Current ratio0.80.0373.443.27 323.9
Cash and cash equivalents16.575.58743.605 691.2410 789.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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