Mawa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38450565
Nicolajs Have 3, Nørhalne 9430 Vadum
mathiaswalther7@gmail.com
tel: 31191319

Company information

Official name
Mawa Holding ApS
Established
2017
Domicile
Nørhalne
Company form
Private limited company
Industry

About Mawa Holding ApS

Mawa Holding ApS (CVR number: 38450565) is a company from JAMMERBUGT. The company recorded a gross profit of -0.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mawa Holding ApS's liquidity measured by quick ratio was 16.6 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-3.00-3.00-33.00- 224.95-0.89
EBIT-3.00-3.00-33.00- 224.95-4.93
Net earnings-26.00-3.00-58.001 273.6023.51
Shareholders equity total-4.00-6.00-24.001 249.21990.45
Balance sheet total (assets)56.0056.0040.001 333.941 026.74
Net debt-65.39-12.03
Profitability
EBIT-%
ROA-4.3 %-4.9 %-52.4 %185.3 %2.6 %
ROE-285.2 %60.0 %386.7 %207.9 %2.1 %
ROI-7.3 %-4.9 %-52.4 %197.2 %2.8 %
Economic value added (EVA)-1.60-2.80-32.70- 242.17-48.84
Solvency
Equity ratio93.6 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.416.6
Current ratio12.419.3
Cash and cash equivalents65.3912.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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