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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
Free credit report Annual report

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 -23.5 kDKK in 2025. The operating profit was -23.5 kDKK, while net earnings were 871.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 26.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.16-16.91-15.97-12.11-23.52
EBIT-13.16-16.91-15.97-12.11-23.52
Net earnings383.36-62.441 162.581 020.77871.28
Shareholders equity total4 062.243 885.404 930.185 828.956 565.24
Balance sheet total (assets)4 109.933 894.134 938.925 916.146 786.52
Net debt-2 728.93-2 483.21-3 271.92-4 332.70-5 298.06
Profitability
EBIT-%
ROA10.9 %13.9 %26.4 %20.7 %18.5 %
ROE9.8 %-1.6 %26.4 %19.0 %14.1 %
ROI11.1 %13.2 %26.5 %20.9 %18.9 %
Economic value added (EVA)- 200.77- 221.04- 211.22- 257.30- 310.79
Solvency
Equity ratio98.8 %99.8 %99.8 %98.5 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.2306.2437.952.226.2
Current ratio57.2306.2437.952.226.2
Cash and cash equivalents2 728.932 483.213 271.924 332.705 298.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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