WHEN I GROW UP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33867298
Engen 19, 7770 Vestervig
jenssogaard2@gmail.com
tel: 21283484

Company information

Official name
WHEN I GROW UP HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About WHEN I GROW UP HOLDING ApS

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-9.38-15.65
EBIT-9.38-15.65
Net earnings304.83- 396.26
Shareholders equity total556.9559.48
Balance sheet total (assets)564.4466.98
Net debt- 184.33-66.98
Profitability
EBIT-%
ROA53.9 %6.1 %
ROE54.7 %-128.6 %
ROI54.7 %-10.0 %
Economic value added (EVA)-9.38-34.60
Solvency
Equity ratio98.7 %88.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio71.98.9
Current ratio71.98.9
Cash and cash equivalents184.3366.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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