MEGA WASH A/S — Credit Rating and Financial Key Figures

CVR number: 31884136
Frostvej 1 B, 7100 Vejle
pl@megawash.dk
tel: 76433550

Credit rating

Company information

Official name
MEGA WASH A/S
Personnel
32 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon953190

About MEGA WASH A/S

MEGA WASH A/S (CVR number: 31884136) is a company from VEJLE. The company recorded a gross profit of 16.3 mDKK in 2024. The operating profit was 1653.4 kDKK, while net earnings were 1013.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MEGA WASH A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit20 449.0022 883.8024 876.4324 876.8216 251.53
EBIT- 522.002 542.381 800.4310 425.851 653.45
Net earnings- 812.001 667.381 016.897 830.501 013.71
Shareholders equity total1 706.003 373.324 390.216 720.714 934.42
Balance sheet total (assets)14 740.0016 729.7320 915.7415 689.2315 879.14
Net debt1 275.00445.565 315.33-3 565.792 637.71
Profitability
EBIT-%
ROA-2.8 %16.4 %9.7 %57.0 %11.2 %
ROE-38.4 %65.7 %26.2 %141.0 %17.4 %
ROI-4.7 %34.7 %18.9 %103.5 %17.8 %
Economic value added (EVA)- 544.801 900.861 288.417 806.29868.22
Solvency
Equity ratio11.6 %20.2 %21.0 %42.8 %31.1 %
Gearing76.4 %44.2 %122.7 %4.1 %66.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.91.51.0
Current ratio0.80.90.91.51.0
Cash and cash equivalents29.001 043.8372.483 840.79623.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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