M Wittrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M Wittrup Holding ApS
M Wittrup Holding ApS (CVR number: 39677830) is a company from AALBORG. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 259.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M Wittrup Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.75 | -11.42 | -8.63 | -12.89 | -11.26 |
EBIT | -9.75 | -11.42 | -8.63 | -12.89 | -11.26 |
Net earnings | 342.37 | 289.91 | 381.46 | 286.00 | 259.62 |
Shareholders equity total | 631.16 | 410.47 | 791.93 | 477.93 | 437.55 |
Balance sheet total (assets) | 740.07 | 501.11 | 917.20 | 598.28 | 584.31 |
Net debt | -32.46 | -12.23 | - 216.73 | -28.70 | -57.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.8 % | 46.4 % | 53.6 % | 37.8 % | 44.0 % |
ROE | 66.6 % | 55.7 % | 63.4 % | 45.0 % | 56.7 % |
ROI | 66.4 % | 55.3 % | 63.2 % | 45.2 % | 56.8 % |
Economic value added (EVA) | 2.22 | 8.82 | -4.12 | -14.32 | -12.43 |
Solvency | |||||
Equity ratio | 85.3 % | 81.9 % | 86.3 % | 79.9 % | 74.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 3.6 | 1.9 | 1.7 |
Current ratio | 1.2 | 1.1 | 3.6 | 1.9 | 1.7 |
Cash and cash equivalents | 32.46 | 12.23 | 216.73 | 28.70 | 57.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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