MWK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30513991
Rødovre Centrum 1 R, 2610 Rødovre

Company information

Official name
MWK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MWK HOLDING ApS

MWK HOLDING ApS (CVR number: 30513991) is a company from RØDOVRE. The company recorded a gross profit of -21.1 kDKK in 2023. The operating profit was -21.1 kDKK, while net earnings were 7534.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MWK HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-7.00-10.00-13.04-21.13
EBIT-4.00-7.00-10.00-13.04-21.13
Net earnings5 959.0052 387.0034 953.00-10 222.987 534.24
Shareholders equity total127 319.00179 194.00223 207.00235 110.55242 594.80
Balance sheet total (assets)127 462.00179 436.00223 510.00235 391.96246 622.25
Net debt- 208.00- 206.00- 359.00- 270.362 221.61
Profitability
EBIT-%
ROA4.8 %34.1 %17.4 %-4.4 %3.2 %
ROE4.8 %34.2 %17.4 %-4.5 %3.2 %
ROI4.8 %34.2 %17.4 %-4.4 %3.2 %
Economic value added (EVA)6 046.676 344.618 956.6711 145.8611 746.05
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %98.4 %
Gearing0.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.91.81.90.4
Current ratio1.50.91.81.90.4
Cash and cash equivalents208.00206.00359.00534.181 782.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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