MW 2007 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30355989
Kystparken 1 A, Stensballe 7130 Juelsminde

Credit rating

Company information

Official name
MW 2007 HOLDING ApS
Established
2007
Domicile
Stensballe
Company form
Private limited company
Industry

About MW 2007 HOLDING ApS

MW 2007 HOLDING ApS (CVR number: 30355989) is a company from HEDENSTED. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 86.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MW 2007 HOLDING ApS's liquidity measured by quick ratio was 327.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-1.75-1.00-1.25-1.88-6.25
EBIT-1.75-1.00-1.25-1.88-6.25
Net earnings510.80993.6022.291 091.0186.73
Shareholders equity total2 128.801 680.751 588.632 561.852 526.58
Balance sheet total (assets)2 137.622 162.142 189.912 567.962 532.69
Net debt-7.63247.97475.53-90.34- 188.29
Profitability
EBIT-%
ROA26.5 %46.5 %2.8 %47.1 %4.4 %
ROE26.5 %52.2 %1.4 %52.6 %3.4 %
ROI26.6 %48.9 %3.1 %48.2 %4.5 %
Economic value added (EVA)-88.72- 107.87-98.83- 106.27- 133.64
Solvency
Equity ratio99.6 %77.7 %72.5 %99.8 %99.8 %
Gearing0.1 %16.1 %31.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio35.73.42.8333.0327.2
Current ratio35.73.42.8333.0327.2
Cash and cash equivalents10.4621.8821.7190.45188.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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