WH Engineering IVS

CVR number: 39082942
Abrikosvej 68, 4700 Næstved
dh@wh-eng.dk
tel: 28495213

Credit rating

Company information

Official name
WH Engineering IVS
Personnel
1 person
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About WH Engineering IVS

WH Engineering IVS (CVR number: 39082942) is a company from NÆSTVED. The company recorded a gross profit of 46.3 kDKK in 2020. The operating profit was -96.1 kDKK, while net earnings were -116.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -109.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WH Engineering IVS's liquidity measured by quick ratio was 1 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
2017201820192020
Volume
Net sales
Gross profit493.65959.86675.6446.32
EBIT152.51250.61-77.52-96.09
Net earnings117.45190.96-64.57- 116.36
Shareholders equity total119.45310.41191.8420.19
Balance sheet total (assets)351.28568.01449.80190.01
Net debt- 240.96- 403.53- 222.2358.80
Profitability
EBIT-%
ROA43.4 %54.5 %-15.2 %-30.0 %
ROE98.3 %88.8 %-25.7 %-109.8 %
ROI127.7 %110.7 %-27.7 %-59.0 %
Economic value added (EVA)118.63201.57-53.67- 106.78
Solvency
Equity ratio34.0 %54.6 %42.7 %10.6 %
Gearing7.3 %17.6 %395.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.81.61.0
Current ratio1.82.81.61.0
Cash and cash equivalents240.96426.28255.9221.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-30.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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