WHH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WHH ApS
WHH ApS (CVR number: 37293784) is a company from SLAGELSE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. WHH ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
Net earnings | -4.90 | -5.30 | -4.38 | 88.08 | -6.56 |
Shareholders equity total | 63.38 | 58.08 | 53.70 | 141.77 | 135.21 |
Balance sheet total (assets) | 174.73 | 213.57 | 217.33 | 268.19 | 254.69 |
Net debt | 24.41 | 28.79 | 29.68 | 37.06 | 5.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | -2.6 % | -2.3 % | 39.1 % | -1.9 % |
ROE | -7.5 % | -8.7 % | -7.8 % | 90.1 % | -4.7 % |
ROI | -5.3 % | -5.6 % | -5.8 % | 72.2 % | -3.1 % |
Economic value added (EVA) | -7.62 | -8.49 | -7.40 | -8.42 | -12.81 |
Solvency | |||||
Equity ratio | 36.3 % | 27.2 % | 24.7 % | 52.9 % | 53.1 % |
Gearing | 45.1 % | 50.7 % | 56.5 % | 26.3 % | 3.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 1.3 | 1.3 |
Current ratio | 0.7 | 0.7 | 0.7 | 1.3 | 1.3 |
Cash and cash equivalents | 4.18 | 0.68 | 0.68 | 0.17 | 0.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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