MORTEN WR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34453896
Brogårdsvej 31, 3700 Rønne

Company information

Official name
MORTEN WR HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MORTEN WR HOLDING ApS

MORTEN WR HOLDING ApS (CVR number: 34453896) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were -69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.2 %, which can be considered poor and Return on Equity (ROE) was -67.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN WR HOLDING ApS's liquidity measured by quick ratio was 2.3 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-1.88-1.88-1.88-1.88-1.88
EBIT-1.88-1.88-1.88-1.88-1.88
Net earnings21.0351.818.131.48-69.15
Shareholders equity total74.98126.79134.92136.4067.25
Balance sheet total (assets)182.70236.38245.37248.8773.22
Net debt102.11103.99100.6598.810.36
Profitability
EBIT-%
ROA12.0 %24.5 %3.1 %0.7 %-42.2 %
ROE32.6 %51.4 %6.2 %1.1 %-67.9 %
ROI12.3 %25.1 %3.2 %0.7 %-44.5 %
Economic value added (EVA)-9.71-10.83-13.53-13.77-13.75
Solvency
Equity ratio41.0 %53.6 %55.0 %54.8 %91.9 %
Gearing137.7 %82.9 %75.4 %73.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.02.3
Current ratio0.00.00.00.02.3
Cash and cash equivalents1.101.101.101.101.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-42.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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