M. WILHELMSEN A/S — Credit Rating and Financial Key Figures

CVR number: 29627517
Åbyvej 69, 8230 Åbyhøj
mw@mw.dk
tel: 86150111

Credit rating

Company information

Official name
M. WILHELMSEN A/S
Personnel
22 persons
Established
1931
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About M. WILHELMSEN A/S

M. WILHELMSEN A/S (CVR number: 29627517) is a company from AARHUS. The company recorded a gross profit of 23.6 mDKK in 2024. The operating profit was 7438.8 kDKK, while net earnings were 5403.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. M. WILHELMSEN A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit14 355.4518 576.5019 994.3816 968.1723 631.02
EBIT1 419.145 290.995 803.351 142.347 438.79
Net earnings1 385.044 406.774 474.60624.765 403.90
Shareholders equity total31 681.7730 502.5519 821.1520 445.9125 555.81
Balance sheet total (assets)44 241.3943 395.0139 533.2538 573.5740 616.06
Net debt3 136.695 129.4012 809.9812 789.939 192.71
Profitability
EBIT-%
ROA4.1 %13.0 %14.5 %3.0 %18.8 %
ROE4.4 %14.2 %17.8 %3.1 %23.5 %
ROI4.9 %15.9 %17.6 %3.5 %21.8 %
Economic value added (EVA)- 459.562 540.672 989.37- 111.294 770.60
Solvency
Equity ratio71.6 %70.3 %50.1 %53.0 %62.9 %
Gearing10.0 %16.8 %64.6 %62.6 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.20.30.40.4
Current ratio3.63.21.92.02.6
Cash and cash equivalents39.586.201.500.11378.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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