MORTEN WOLTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35402802
Poppelvej 25 A, Randers By 8930 Randers NØ
Mortenwolterandersen@gmail.com
tel: 60626525

Credit rating

Company information

Official name
MORTEN WOLTER HOLDING ApS
Established
2013
Domicile
Randers By
Company form
Private limited company
Industry

About MORTEN WOLTER HOLDING ApS

MORTEN WOLTER HOLDING ApS (CVR number: 35402802) is a company from RANDERS. The company recorded a gross profit of 4.8 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were -101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. MORTEN WOLTER HOLDING ApS's liquidity measured by quick ratio was 27.5 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-16.4312.249.877.494.84
EBIT-20.827.064.68-99.19-0.29
Net earnings246.40282.01- 231.8241.81- 101.16
Shareholders equity total2 170.902 396.402 107.392 149.201 987.04
Balance sheet total (assets)2 770.503 054.932 633.572 665.872 498.58
Net debt446.06452.33- 829.13-1 280.73-1 222.15
Profitability
EBIT-%
ROA17.4 %20.7 %1.0 %4.4 %20.8 %
ROE11.9 %12.3 %-10.3 %2.0 %-4.9 %
ROI13.3 %12.5 %1.1 %4.4 %-0.0 %
Economic value added (EVA)-48.80- 124.31- 139.48- 134.66-42.53
Solvency
Equity ratio78.4 %78.4 %80.0 %80.8 %79.7 %
Gearing22.1 %20.0 %22.8 %22.4 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.647.745.627.5
Current ratio0.70.647.740.225.2
Cash and cash equivalents34.3928.131 309.581 761.181 676.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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