W.H.C.L.C.M. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 153.33 | 253.47 | 103.72 | 58.05 | 171.06 |
Shareholders equity total | 846.91 | 987.38 | 976.70 | 529.98 | 579.04 |
Balance sheet total (assets) | 963.83 | 1 278.67 | 1 276.39 | 955.72 | 1 020.86 |
Net debt | - 580.84 | - 567.75 | - 408.28 | - 362.10 | - 411.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.9 % | 24.5 % | 8.2 % | 6.0 % | 19.1 % |
ROE | 19.9 % | 27.6 % | 10.6 % | 7.7 % | 30.8 % |
ROI | 19.0 % | 25.0 % | 8.4 % | 6.2 % | 20.2 % |
Economic value added (EVA) | -40.86 | -54.77 | -69.81 | -71.45 | -51.51 |
Solvency | |||||
Equity ratio | 87.9 % | 77.2 % | 76.5 % | 55.5 % | 56.7 % |
Gearing | 13.3 % | 25.9 % | 28.4 % | 70.3 % | 66.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 2.9 | 2.4 | 1.8 | 1.9 |
Current ratio | 6.1 | 2.9 | 2.4 | 1.8 | 1.9 |
Cash and cash equivalents | 693.75 | 823.10 | 685.28 | 734.64 | 796.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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