WHEN I GROW UP HOLDING ApS
Credit rating
Company information
About the company
WHEN I GROW UP HOLDING ApS (CVR number: 33867298) is a company from THISTED. The company recorded a gross profit of -15.6 kDKK in 2017. The operating profit was -15.6 kDKK, while net earnings were -396.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -128.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WHEN I GROW UP HOLDING ApS's liquidity measured by quick ratio was 8.9 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.38 | -15.65 |
EBIT | -9.38 | -15.65 |
Net earnings | 304.83 | - 396.26 |
Shareholders equity total | 556.95 | 59.48 |
Balance sheet total (assets) | 564.44 | 66.98 |
Net debt | - 184.33 | -66.98 |
Profitability | ||
EBIT-% | ||
ROA | 53.9 % | 6.1 % |
ROE | 54.7 % | -128.6 % |
ROI | 54.7 % | -10.0 % |
Economic value added (EVA) | -9.38 | -34.60 |
Solvency | ||
Equity ratio | 98.7 % | 88.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 71.9 | 8.9 |
Current ratio | 71.9 | 8.9 |
Cash and cash equivalents | 184.33 | 66.98 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
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