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

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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