WITEHAUZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30897587
Mortenskærvej 5, Vrinners 8420 Knebel

Company information

Official name
WITEHAUZ HOLDING ApS
Established
2007
Domicile
Vrinners
Company form
Private limited company
Industry

About WITEHAUZ HOLDING ApS

WITEHAUZ HOLDING ApS (CVR number: 30897587) is a company from SYDDJURS. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 121.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WITEHAUZ HOLDING ApS's liquidity measured by quick ratio was 199.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.42-10.16-10.37-11.81-13.94
EBIT-9.42-10.16-10.37-11.81-13.94
Net earnings144.27561.86409.01288.64121.77
Shareholders equity total835.201 286.471 582.481 756.711 760.68
Balance sheet total (assets)866.631 390.291 704.691 836.671 785.22
Net debt- 182.18- 370.80- 146.22- 293.92- 319.61
Profitability
EBIT-%
ROA17.4 %50.0 %26.8 %16.7 %7.1 %
ROE17.7 %53.0 %28.5 %17.3 %6.9 %
ROI17.8 %53.2 %28.9 %17.7 %7.3 %
Economic value added (EVA)-23.54-23.66-23.57-45.81-55.50
Solvency
Equity ratio96.4 %92.5 %92.8 %95.6 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.37.58.215.8199.2
Current ratio15.37.58.215.8199.2
Cash and cash equivalents182.18370.80146.22293.92319.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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