MORTEN WOLTER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.43 | 12.24 | 9.87 | 7.49 | 4.84 |
| EBIT | -20.82 | 7.06 | 4.68 | -99.19 | -0.29 |
| Net earnings | 246.40 | 282.01 | - 231.82 | 41.81 | - 101.16 |
| Shareholders equity total | 2 170.90 | 2 396.40 | 2 107.39 | 2 149.20 | 1 987.04 |
| Balance sheet total (assets) | 2 770.50 | 3 054.93 | 2 633.57 | 2 665.87 | 2 498.58 |
| Net debt | 446.06 | 452.33 | - 829.13 | -1 280.73 | -1 222.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.4 % | 20.7 % | 1.0 % | 4.4 % | 20.8 % |
| ROE | 11.9 % | 12.3 % | -10.3 % | 2.0 % | -4.9 % |
| ROI | 13.3 % | 12.5 % | 1.1 % | 4.4 % | -0.0 % |
| Economic value added (EVA) | -48.80 | - 124.31 | - 139.48 | - 134.66 | -42.53 |
| Solvency | |||||
| Equity ratio | 78.4 % | 78.4 % | 80.0 % | 80.8 % | 79.7 % |
| Gearing | 22.1 % | 20.0 % | 22.8 % | 22.4 % | 22.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.6 | 47.7 | 45.6 | 27.5 |
| Current ratio | 0.7 | 0.6 | 47.7 | 40.2 | 25.2 |
| Cash and cash equivalents | 34.39 | 28.13 | 1 309.58 | 1 761.18 | 1 676.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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