THE WHOLE COMPANY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 58 093.00 | 59 534.00 | 66 609.00 | 63 336.00 | 78 552.00 |
EBIT | 7 542.00 | 13 694.00 | 13 103.00 | 6 427.00 | 20 802.00 |
Net earnings | 2 575.00 | 6 638.00 | 9 690.00 | 3 619.00 | 9 763.00 |
Shareholders equity total | 97 179.00 | 106 491.00 | 116 095.00 | 116 975.00 | 124 289.00 |
Balance sheet total (assets) | 252 525.00 | 248 909.00 | 259 640.00 | 286 368.00 | 320 524.00 |
Net debt | 104 685.00 | 90 741.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 5.5 % | 5.2 % | 3.1 % | 6.9 % |
ROE | 2.9 % | 6.5 % | 8.7 % | 3.1 % | 8.1 % |
ROI | 3.5 % | 5.5 % | 5.2 % | 3.4 % | 8.4 % |
Economic value added (EVA) | 2 241.08 | 8 810.76 | 7 751.83 | - 408.23 | 8 157.08 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 40.8 % | 38.8 % |
Gearing | 91.3 % | 86.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | |||
Current ratio | 1.2 | 1.2 | |||
Cash and cash equivalents | 2 129.00 | 16 198.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AAA | AAA |
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