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W.H.C.L.C.M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32835295
Bueparken 182, 2750 Ballerup
pw@winholistic.dk
tel: 53383400
Free credit report Annual report

Company information

Official name
W.H.C.L.C.M. HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About W.H.C.L.C.M. HOLDING ApS

W.H.C.L.C.M. HOLDING ApS (CVR number: 32835295) is a company from BALLERUP. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 171.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. W.H.C.L.C.M. HOLDING ApS's liquidity measured by quick ratio was 1.9 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-5.17-8.38-7.35-9.58-8.00
EBIT-5.17-8.38-7.35-9.58-8.00
Net earnings153.33253.47103.7258.05171.06
Shareholders equity total846.91987.38976.70529.98579.04
Balance sheet total (assets)963.831 278.671 276.39955.721 020.86
Net debt- 580.84- 567.75- 408.28- 362.10- 411.56
Profitability
EBIT-%
ROA18.9 %24.5 %8.2 %6.0 %19.1 %
ROE19.9 %27.6 %10.6 %7.7 %30.8 %
ROI19.0 %25.0 %8.4 %6.2 %20.2 %
Economic value added (EVA)-40.86-54.77-69.81-71.45-51.51
Solvency
Equity ratio87.9 %77.2 %76.5 %55.5 %56.7 %
Gearing13.3 %25.9 %28.4 %70.3 %66.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.12.92.41.81.9
Current ratio6.12.92.41.81.9
Cash and cash equivalents693.75823.10685.28734.64796.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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