WHR Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 44118645
Nøglegårdsvej 7, 3540 Lynge

Credit rating

Company information

Official name
WHR Danmark ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About WHR Danmark ApS

WHR Danmark ApS (CVR number: 44118645) is a company from ALLERØD. The company recorded a gross profit of 898 kDKK in 2023. The operating profit was 438.9 kDKK, while net earnings were 345.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 89.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WHR Danmark ApS's liquidity measured by quick ratio was 1.5 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
2023
Volume
Net sales
Gross profit898.05
EBIT438.93
Net earnings345.51
Shareholders equity total385.51
Balance sheet total (assets)1 283.17
Net debt- 399.29
Profitability
EBIT-%
ROA34.5 %
ROE89.6 %
ROI114.9 %
Economic value added (EVA)342.37
Solvency
Equity ratio31.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.4
Cash and cash equivalents399.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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