MORTEN WIELAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31875749
Theilgaards Vej 10, 4600 Køge

Credit rating

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 14.1 kDKK in 2024. The operating profit was -31.7 kDKK, while net earnings were 63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 79.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.88-10.25-39.310.3414.12
EBIT-10.88-10.25-46.45-21.08-31.73
Net earnings1 858.08802.86671.65741.2063.59
Shareholders equity total2 867.393 557.244 114.504 737.894 679.48
Balance sheet total (assets)3 377.403 831.124 268.464 839.904 715.75
Net debt- 738.42-1 984.35-1 757.15-2 403.89-1 924.36
Profitability
EBIT-%
ROA77.4 %34.4 %33.0 %18.2 %6.1 %
ROE93.2 %25.0 %17.5 %16.7 %1.4 %
ROI94.1 %37.1 %33.5 %18.6 %6.1 %
Economic value added (EVA)-64.62- 154.05- 228.32- 224.71- 267.35
Solvency
Equity ratio84.9 %92.9 %96.5 %98.0 %99.2 %
Gearing0.4 %7.3 %1.3 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.513.522.337.479.8
Current ratio2.513.521.535.079.8
Cash and cash equivalents750.582 242.871 809.412 404.011 929.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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