M Wiking Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 993.00 | 687.00 | 589.00 | ||
Gross profit | 960.00 | 649.00 | 582.00 | -7.00 | -11.62 |
EBIT | 960.00 | 649.00 | 582.00 | -7.00 | -11.62 |
Net earnings | 961.00 | 657.00 | 468.00 | 1 813.00 | 2 131.57 |
Shareholders equity total | 3 638.00 | 4 238.00 | 4 649.00 | 6 403.00 | 8 185.27 |
Balance sheet total (assets) | 3 831.00 | 4 677.00 | 5 322.00 | 6 879.00 | 8 854.21 |
Net debt | - 313.00 | -1 337.00 | -2 651.00 | -4 552.10 | |
Profitability | |||||
EBIT-% | 96.7 % | 94.5 % | 98.8 % | ||
ROA | 29.2 % | 15.9 % | 13.8 % | 31.4 % | 29.6 % |
ROE | 30.2 % | 16.7 % | 10.5 % | 32.8 % | 29.2 % |
ROI | 30.1 % | 16.9 % | 12.4 % | 32.3 % | 31.0 % |
Economic value added (EVA) | 967.30 | 658.51 | 535.88 | -47.03 | -47.30 |
Solvency | |||||
Equity ratio | 95.0 % | 90.6 % | 87.4 % | 93.1 % | 92.4 % |
Gearing | 2.1 % | 9.5 % | 6.1 % | 0.6 % | |
Relative net indebtedness % | 19.4 % | 5.2 % | -187.6 % | ||
Liquidity | |||||
Quick ratio | 0.3 | 4.9 | 4.9 | 9.0 | 9.1 |
Current ratio | 0.3 | 4.9 | 4.9 | 9.0 | 9.1 |
Cash and cash equivalents | 403.00 | 1 778.00 | 3 040.00 | 4 598.05 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -13.1 % | 251.7 % | 250.3 % | ||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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