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MW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10161355
Lille Strandvænget 2, 2680 Solrød Strand
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Company information

Official name
MW HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About MW HOLDING ApS

MW HOLDING ApS (CVR number: 10161355) is a company from SOLRØD. The company recorded a gross profit of -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were 685.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 91.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.00-5.00-7.50-8.13-10.00
EBIT-7.00-5.00-7.50-8.13-10.00
Net earnings2 309.443 046.66- 869.60255.53685.77
Shareholders equity total9 799.4213 001.3411 567.9511 701.4812 252.25
Balance sheet total (assets)9 805.4213 092.8411 663.2911 800.3812 365.70
Net debt1.0086.5089.0992.66-6 110.42
Profitability
EBIT-%
ROA27.1 %26.6 %-7.0 %2.2 %5.8 %
ROE27.1 %26.7 %-7.1 %2.2 %5.7 %
ROI27.1 %26.6 %-7.0 %2.2 %5.8 %
Economic value added (EVA)- 369.99- 497.47- 665.16- 593.89- 602.12
Solvency
Equity ratio99.9 %99.3 %99.2 %99.2 %99.1 %
Gearing0.0 %0.7 %0.8 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio79.26.67.07.291.1
Current ratio79.26.67.07.291.1
Cash and cash equivalents6 206.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
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