M Wittrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39677830
Skomagerbakken 25, 9260 Gistrup
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Company information

Official name
M Wittrup Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings342.37289.91381.46286.00259.62
Shareholders equity total631.16410.47791.93477.93437.55
Balance sheet total (assets)740.07501.11917.20598.28584.31
Net debt-32.46-12.23- 216.73-28.70-57.16
Profitability
EBIT-%
ROA54.8 %46.4 %53.6 %37.8 %44.0 %
ROE66.6 %55.7 %63.4 %45.0 %56.7 %
ROI66.4 %55.3 %63.2 %45.2 %56.8 %
Economic value added (EVA)2.228.82-4.12-14.32-12.43
Solvency
Equity ratio85.3 %81.9 %86.3 %79.9 %74.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.13.61.91.7
Current ratio1.21.13.61.91.7
Cash and cash equivalents32.4612.23216.7328.7057.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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