M. R. Wheeler Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. R. Wheeler Holding ApS
M. R. Wheeler Holding ApS (CVR number: 43819380) is a company from KØBENHAVN. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. R. Wheeler Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -39.08 | -7.38 |
EBIT | -39.08 | -7.38 |
Net earnings | -56.62 | 43.46 |
Shareholders equity total | 463.38 | 506.85 |
Balance sheet total (assets) | 1 020.84 | 1 029.87 |
Net debt | -0.84 | -29.87 |
Profitability | ||
EBIT-% | ||
ROA | -3.8 % | 6.1 % |
ROE | -12.2 % | 9.0 % |
ROI | -8.4 % | 12.9 % |
Economic value added (EVA) | -39.08 | 19.63 |
Solvency | ||
Equity ratio | 45.4 % | 49.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.6 |
Current ratio | 0.5 | 0.6 |
Cash and cash equivalents | 0.84 | 29.87 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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