M. WILHELMSEN A/S

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

Credit rating

Company information

Official name
M. WILHELMSEN A/S
Personnel
25 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 17 mDKK in 2023. The operating profit was 1142.3 kDKK, while net earnings were 624.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
20192020202120222023
Volume
Net sales
Gross profit15 768.6114 355.4518 576.5019 994.3816 968.17
EBIT2 197.441 419.145 290.995 803.351 142.34
Net earnings1 905.941 385.044 406.774 474.60624.76
Shareholders equity total31 227.7331 681.7730 502.5519 821.1520 445.91
Balance sheet total (assets)44 818.5044 241.3943 395.0139 533.2538 573.57
Net debt6 279.563 136.695 129.4012 809.9812 789.93
Profitability
EBIT-%
ROA5.8 %4.1 %13.0 %14.5 %3.0 %
ROE6.2 %4.4 %14.2 %17.8 %3.1 %
ROI6.8 %4.9 %15.9 %17.6 %3.5 %
Economic value added (EVA)194.64- 459.562 540.672 989.37- 111.29
Solvency
Equity ratio69.7 %71.6 %70.3 %50.1 %53.0 %
Gearing20.1 %10.0 %16.8 %64.6 %62.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.20.30.4
Current ratio3.23.63.21.92.0
Cash and cash equivalents6.4139.586.201.500.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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