MWHJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38055534
Bakkedraget 13, 9230 Svenstrup J

Credit rating

Company information

Official name
MWHJ Holding ApS
Established
2016
Company form
Private limited company
Industry

About MWHJ Holding ApS

MWHJ Holding ApS (CVR number: 38055534) is a company from AALBORG. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were 57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MWHJ Holding ApS's liquidity measured by quick ratio was 1031.1 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 profit3.502.95-13.13-5.47-17.09
EBIT3.502.95-13.13-5.47-17.09
Net earnings3.28-0.299 917.4268.0357.52
Shareholders equity total77.1576.869 679.879 630.109 340.62
Balance sheet total (assets)85.87102.759 915.779 679.969 364.84
Net debt-2.5221.09- 203.17- 216.96- 169.88
Profitability
EBIT-%
ROA4.2 %3.1 %198.4 %0.9 %0.8 %
ROE4.3 %-0.4 %203.3 %0.7 %0.6 %
ROI4.4 %3.2 %199.0 %0.9 %0.8 %
Economic value added (EVA)3.793.39-9.25- 484.75- 490.87
Solvency
Equity ratio89.8 %74.8 %97.6 %99.5 %99.7 %
Gearing8.9 %27.4 %2.2 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.245.3316.91 031.1
Current ratio1.10.245.3316.91 031.1
Cash and cash equivalents9.37412.37224.15173.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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