MW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10161355
Lille Strandvænget 2, 2680 Solrød Strand

Credit rating

Company information

Official name
MW HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon649990

About MW HOLDING ApS

MW HOLDING ApS (CVR number: 10161355) is a company from SOLRØD. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 255.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MW HOLDING ApS's liquidity measured by quick ratio was 7.2 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-5.00-7.00-5.00-7.50-8.13
EBIT-5.00-7.00-5.00-7.50-8.13
Net earnings816.682 309.443 046.66- 869.60255.53
Shareholders equity total7 222.779 799.4213 001.3411 567.9511 701.48
Balance sheet total (assets)7 226.779 805.4213 092.8411 663.2911 800.38
Net debt1.001.0086.5089.0992.66
Profitability
EBIT-%
ROA11.6 %27.1 %26.6 %-7.0 %2.2 %
ROE11.6 %27.1 %26.7 %-7.1 %2.2 %
ROI11.6 %27.1 %26.6 %-7.0 %2.2 %
Economic value added (EVA)285.11276.57403.83557.60479.61
Solvency
Equity ratio99.9 %99.9 %99.3 %99.2 %99.2 %
Gearing0.0 %0.0 %0.7 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio107.879.26.67.07.2
Current ratio107.879.26.67.07.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-17T09:27:41.041Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.