MARTIN WILSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32344992
Andreas Bjørns Gade 18, 1428 København K
mw@unoit.dk
tel: 40141975

Company information

Official name
MARTIN WILSTRUP HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About MARTIN WILSTRUP HOLDING ApS

MARTIN WILSTRUP HOLDING ApS (CVR number: 32344992) is a company from KØBENHAVN. The company recorded a gross profit of -193 kDKK in 2023. The operating profit was -523 kDKK, while net earnings were -314.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN WILSTRUP HOLDING ApS's liquidity measured by quick ratio was 10.4 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 profit24.483.12- 633.22- 181.60- 193.04
EBIT24.48178.59- 533.22- 281.60- 523.04
Net earnings1 538.752 271.5818 712.277 346.60- 314.75
Shareholders equity total2 945.033 626.6116 438.8823 785.4817 170.73
Balance sheet total (assets)4 478.195 171.2417 983.0925 317.9618 991.58
Net debt1 491.661 506.03-9 008.30-3 591.80- 330.28
Profitability
EBIT-%
ROA38.4 %47.7 %166.4 %39.9 %-1.0 %
ROE63.4 %69.1 %186.5 %36.5 %-1.5 %
ROI38.5 %47.7 %166.5 %39.9 %-1.0 %
Economic value added (EVA)-34.36105.72- 573.87- 650.85-1 141.60
Solvency
Equity ratio65.8 %70.1 %91.4 %93.9 %90.4 %
Gearing51.8 %42.1 %9.3 %6.4 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.4168.5175.610.4
Current ratio0.60.4168.5175.610.4
Cash and cash equivalents35.2519.4910 533.415 118.031 916.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.02%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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