MWK Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 41202904
Lunden 14 B, Bullerup 5320 Agedrup
mogens.krammer@harald-nyborg.dk

Company information

Official name
MWK Holding 2019 ApS
Established
2019
Domicile
Bullerup
Company form
Private limited company
Industry

About MWK Holding 2019 ApS

MWK Holding 2019 ApS (CVR number: 41202904) is a company from ODENSE. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 494.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MWK Holding 2019 ApS's liquidity measured by quick ratio was 984.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-93.16-12.48-18.08-12.02-11.80
EBIT-93.16-12.48-18.08-12.02-11.80
Net earnings- 155.51273.13- 442.12506.43494.32
Shareholders equity total4 664.844 937.984 495.865 002.285 496.60
Balance sheet total (assets)4 669.844 959.034 512.375 007.295 622.65
Net debt-4 588.39-4 239.61-3 658.81-4 260.25-4 887.45
Profitability
EBIT-%
ROA-0.1 %7.2 %2.2 %13.5 %12.1 %
ROE-3.3 %5.7 %-9.4 %10.7 %9.4 %
ROI-0.1 %7.3 %2.2 %13.5 %12.3 %
Economic value added (EVA)-73.23-13.76-48.98-51.56-46.33
Solvency
Equity ratio99.9 %99.6 %99.6 %99.9 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio934.0202.2230.7861.0984.1
Current ratio934.0202.2230.7861.0984.1
Cash and cash equivalents4 588.394 239.613 658.814 260.254 887.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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