M. R. Wheeler Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43819380
Eriksholmvej 13, 2720 Vanløse

Credit rating

Company information

Official name
M. R. Wheeler Holding ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-39.08-7.38
EBIT-39.08-7.38
Net earnings-56.6243.46
Shareholders equity total463.38506.85
Balance sheet total (assets)1 020.841 029.87
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)-39.0819.63
Solvency
Equity ratio45.4 %49.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.50.6
Cash and cash equivalents0.8429.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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