THE WHOLE COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 14303693
Lyngen 10, 2690 Karlslunde

Credit rating

Company information

Official name
THE WHOLE COMPANY A/S
Established
1990
Company form
Limited company
Industry

About THE WHOLE COMPANY A/S

THE WHOLE COMPANY A/S (CVR number: 14303693K) is a company from GREVE. The company recorded a gross profit of 78.6 mDKK in 2023. The operating profit was 20.8 mDKK, while net earnings were 9763 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. THE WHOLE COMPANY A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit58 093.0059 534.0066 609.0063 336.0078 552.00
EBIT7 542.0013 694.0013 103.006 427.0020 802.00
Net earnings2 575.006 638.009 690.003 619.009 763.00
Shareholders equity total97 179.00106 491.00116 095.00116 975.00124 289.00
Balance sheet total (assets)252 525.00248 909.00259 640.00286 368.00320 524.00
Net debt104 685.0090 741.00
Profitability
EBIT-%
ROA3.2 %5.5 %5.2 %3.1 %6.9 %
ROE2.9 %6.5 %8.7 %3.1 %8.1 %
ROI3.5 %5.5 %5.2 %3.4 %8.4 %
Economic value added (EVA)2 241.088 810.767 751.83- 408.238 157.08
Solvency
Equity ratio100.0 %100.0 %100.0 %40.8 %38.8 %
Gearing91.3 %86.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio1.21.2
Cash and cash equivalents2 129.0016 198.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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