WH 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41966041
Næstrupvej 58, Sjørring 7700 Thisted
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Company information

Official name
WH 1 ApS
Established
2020
Domicile
Sjørring
Company form
Private limited company
Industry

About WH 1 ApS

WH 1 ApS (CVR number: 41966041) is a company from THISTED. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WH 1 ApS'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
2021
2022
Volume
Net sales
Gross profit-6.00
EBIT-6.00
Net earnings-46.53-1.37
Shareholders equity total-12.78-14.15
Balance sheet total (assets)39.4339.32
Net debt6.788.15
Profitability
EBIT-%
ROA-88.1 %
ROE-118.0 %-3.5 %
ROI-99.5 %
Economic value added (EVA)-6.002.62
Solvency
Equity ratio-24.5 %-26.5 %
Gearing-361.6 %-335.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio0.80.7
Cash and cash equivalents39.4339.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:-26.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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