W. H. HOLDING, KOLDING ApS

CVR number: 25811801
Jens Skyttes Vej 5, 6000 Kolding

Credit rating

Company information

Official name
W. H. HOLDING, KOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About W. H. HOLDING, KOLDING ApS

W. H. HOLDING, KOLDING ApS (CVR number: 25811801) is a company from KOLDING. The company recorded a gross profit of 607 kDKK in 2023. The operating profit was 460 kDKK, while net earnings were 911.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W. H. HOLDING, KOLDING ApS's liquidity measured by quick ratio was 22.3 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
20192020202120222023
Volume
Net sales
Gross profit- 138.0046.00335.00145.37607.00
EBIT- 813.00- 570.00- 241.00- 332.05460.05
Net earnings- 800.00204.00- 256.001 770.71911.22
Shareholders equity total14 614.0014 764.0014 307.0015 746.8415 983.05
Balance sheet total (assets)16 627.0016 743.0016 207.0017 545.7416 262.91
Net debt-5 666.00-4 352.00-2 302.00-3 402.14-5 960.88
Profitability
EBIT-%
ROA-0.8 %5.6 %2.0 %10.6 %8.1 %
ROE-5.3 %1.4 %-1.8 %11.8 %5.7 %
ROI-0.8 %5.6 %2.0 %10.7 %8.2 %
Economic value added (EVA)-1 063.27- 808.66- 560.19- 751.99204.94
Solvency
Equity ratio87.9 %88.2 %88.3 %89.7 %98.3 %
Gearing13.3 %12.7 %12.5 %10.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio50.034.523.642.922.3
Current ratio51.335.525.145.323.2
Cash and cash equivalents7 604.006 227.004 084.005 124.385 961.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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