WHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25765109
Banegårdsvej 1, 2600 Glostrup

Company information

Official name
WHL HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About WHL HOLDING ApS

WHL HOLDING ApS (CVR number: 25765109) is a company from GLOSTRUP. The company recorded a gross profit of -42.1 kDKK in 2023. The operating profit was -42.1 kDKK, while net earnings were 769.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WHL HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.19-12.00-16.00-13.00-42.13
EBIT-7.19-12.00-16.00-13.00-42.13
Net earnings75.322 047.00763.00786.00769.23
Shareholders equity total3 358.555 350.006 000.006 673.007 191.83
Balance sheet total (assets)5 077.486 804.007 477.007 596.007 819.93
Net debt1 532.23666.00708.00165.00- 131.44
Profitability
EBIT-%
ROA15.7 %35.5 %12.0 %11.4 %10.8 %
ROE2.2 %47.0 %13.4 %12.4 %11.1 %
ROI16.0 %36.8 %12.8 %12.0 %11.1 %
Economic value added (EVA)- 128.70- 133.97- 222.67- 226.52- 274.56
Solvency
Equity ratio66.1 %78.6 %80.2 %87.8 %92.0 %
Gearing50.3 %19.7 %16.4 %9.6 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.40.71.6
Current ratio0.10.40.40.71.6
Cash and cash equivalents157.23387.00278.00473.00574.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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