M Wiking Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40628797
Gothersgade 11 A, 1123 København K
wiking@lykkeforskning.dk
tel: 61707988
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Company information

Official name
M Wiking Holding ApS
Established
2019
Company form
Private limited company
Industry

About M Wiking Holding ApS

M Wiking Holding ApS (CVR number: 40628797) is a company from KØBENHAVN. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 2131.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Wiking Holding ApS's liquidity measured by quick ratio was 9.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales993.00687.00589.00
Gross profit960.00649.00582.00-7.00-11.62
EBIT960.00649.00582.00-7.00-11.62
Net earnings961.00657.00468.001 813.002 131.57
Shareholders equity total3 638.004 238.004 649.006 403.008 185.27
Balance sheet total (assets)3 831.004 677.005 322.006 879.008 854.21
Net debt- 313.00-1 337.00-2 651.00-4 552.10
Profitability
EBIT-%96.7 %94.5 %98.8 %
ROA29.2 %15.9 %13.8 %31.4 %29.6 %
ROE30.2 %16.7 %10.5 %32.8 %29.2 %
ROI30.1 %16.9 %12.4 %32.3 %31.0 %
Economic value added (EVA)967.30658.51535.88-47.03-47.30
Solvency
Equity ratio95.0 %90.6 %87.4 %93.1 %92.4 %
Gearing2.1 %9.5 %6.1 %0.6 %
Relative net indebtedness %19.4 %5.2 %-187.6 %
Liquidity
Quick ratio0.34.94.99.09.1
Current ratio0.34.94.99.09.1
Cash and cash equivalents403.001 778.003 040.004 598.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13.1 %251.7 %250.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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