HOLDINGSELSKABET MORTEN WEEKE BORUP ApS — Credit Rating and Financial Key Figures

CVR number: 31753805
Carl Jacobsens Vej 16 C, 2500 Valby
mwb@lytt.dk
tel: 26123740

Company information

Official name
HOLDINGSELSKABET MORTEN WEEKE BORUP ApS
Established
2008
Company form
Private limited company
Industry

About HOLDINGSELSKABET MORTEN WEEKE BORUP ApS

HOLDINGSELSKABET MORTEN WEEKE BORUP ApS (CVR number: 31753805) is a company from KØBENHAVN. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 1020.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET MORTEN WEEKE BORUP ApS's liquidity measured by quick ratio was 52.2 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-6.86-13.16-16.91-15.97-12.11
EBIT-6.86-13.16-16.91-15.97-12.11
Net earnings- 621.51383.36-62.441 162.581 020.77
Shareholders equity total3 791.884 062.243 885.404 930.185 828.95
Balance sheet total (assets)3 891.504 109.933 894.134 938.925 916.14
Net debt-2 725.94-2 728.93-2 483.21-3 271.92-4 332.70
Profitability
EBIT-%
ROA-14.1 %10.9 %13.9 %26.4 %20.7 %
ROE-17.2 %9.8 %-1.6 %26.4 %19.0 %
ROI-14.4 %11.1 %13.2 %26.5 %20.9 %
Economic value added (EVA)- 178.79- 200.77- 221.04- 211.22- 257.30
Solvency
Equity ratio97.4 %98.8 %99.8 %99.8 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.457.2306.2437.952.2
Current ratio27.457.2306.2437.952.2
Cash and cash equivalents2 725.942 728.932 483.213 271.924 332.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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