MORTEN WIELAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31875749
Theilgaards Vej 10, 4600 Køge

Company information

Official name
MORTEN WIELAND HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MORTEN WIELAND HOLDING ApS

MORTEN WIELAND HOLDING ApS (CVR number: 31875749) is a company from KØGE. The company recorded a gross profit of 0.3 kDKK in 2023. The operating profit was -21.1 kDKK, while net earnings were 741.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN WIELAND HOLDING ApS's liquidity measured by quick ratio was 37.4 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-6.88-10.88-10.25-39.310.34
EBIT-6.88-10.88-10.25-46.45-21.08
Net earnings375.821 858.08802.86671.65741.20
Shareholders equity total1 119.902 867.393 557.244 114.504 737.89
Balance sheet total (assets)1 480.763 377.403 831.124 268.464 839.90
Net debt- 370.12- 738.42-1 984.35-1 757.15-2 403.89
Profitability
EBIT-%
ROA29.8 %77.4 %34.4 %33.0 %18.2 %
ROE38.1 %93.2 %25.0 %17.5 %16.7 %
ROI38.9 %94.1 %37.1 %33.5 %18.6 %
Economic value added (EVA)15.3029.7090.60-95.68- 119.16
Solvency
Equity ratio75.6 %84.9 %92.9 %96.5 %98.0 %
Gearing0.4 %7.3 %1.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.513.522.337.4
Current ratio1.82.513.521.535.0
Cash and cash equivalents370.12750.582 242.871 809.412 404.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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