WH HOLDING ApS

CVR number: 28990170
Danmarksvej 8, 8660 Skanderborg
wh@wh.dk
tel: 87453999

Credit rating

Company information

Official name
WH HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

WH HOLDING ApS (CVR number: 28990170) is a company from SKANDERBORG. The company recorded a gross profit of -145.4 kDKK in 2023. The operating profit was -145.4 kDKK, while net earnings were 1894.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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. WH HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-16.07-20.47-55.08- 152.14- 145.42
EBIT- 115.58- 121.58- 149.16- 157.48- 145.42
Net earnings179.38- 899.93544.681 650.361 894.59
Shareholders equity total2 210.74794.201 338.882 989.233 553.67
Balance sheet total (assets)2 945.021 321.291 350.963 510.766 023.24
Net debt283.84- 949.00- 460.37- 336.96462.61
Profitability
EBIT-%
ROA5.4 %-42.5 %38.7 %66.5 %39.1 %
ROE6.9 %-59.9 %51.1 %76.3 %57.9 %
ROI5.7 %-51.1 %48.4 %72.6 %46.1 %
Economic value added (EVA)-92.26-75.43- 104.15- 131.19-47.04
Solvency
Equity ratio75.1 %60.1 %99.1 %85.1 %59.0 %
Gearing24.0 %4.2 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.252.47.40.9
Current ratio0.52.252.47.40.9
Cash and cash equivalents245.67949.00460.37462.14957.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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