WHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25765109
Skråplanet 16, Jonstrup 3500 Værløse
whl@lexoforms.com
tel: 20919898
Free credit report Annual report

Company information

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

About WHL HOLDING ApS

WHL HOLDING ApS (CVR number: 25765109) is a company from FURESØ. The company recorded a gross profit of -37.3 kDKK in 2024. The operating profit was -37.3 kDKK, while net earnings were 529.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.1 %, 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 3.1 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-12.00-16.00-13.00-42.00-37.34
EBIT-12.00-16.00-13.00-42.00-37.34
Net earnings2 047.00763.00786.00769.00529.20
Shareholders equity total5 350.006 000.006 673.007 193.007 522.08
Balance sheet total (assets)6 804.007 477.007 596.007 820.008 082.64
Net debt666.00708.00165.00- 131.00- 701.28
Profitability
EBIT-%
ROA35.5 %12.0 %11.4 %10.8 %9.9 %
ROE47.0 %13.4 %12.4 %11.1 %7.2 %
ROI36.8 %12.8 %12.0 %11.1 %10.1 %
Economic value added (EVA)- 265.36- 333.77- 361.19- 400.07- 413.78
Solvency
Equity ratio78.6 %80.2 %87.8 %92.0 %93.1 %
Gearing19.7 %16.4 %9.6 %6.2 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.71.63.1
Current ratio0.40.40.71.63.1
Cash and cash equivalents387.00278.00473.00574.001 144.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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