MWS Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MWS Solutions ApS
MWS Solutions ApS (CVR number: 41140682) is a company from ROSKILDE. The company recorded a gross profit of -29.7 kDKK in 2024. The operating profit was -29.7 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -89.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MWS Solutions ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 392.02 | - 173.35 | -22.23 | -15.42 | -29.70 |
EBIT | - 392.02 | - 173.35 | -22.23 | -15.42 | -29.70 |
Net earnings | - 311.42 | - 276.81 | -39.35 | -33.91 | 3.57 |
Shareholders equity total | - 271.42 | - 548.23 | - 587.58 | - 621.49 | - 617.92 |
Balance sheet total (assets) | 203.58 | 30.36 | 32.55 | 10.41 | 75.25 |
Net debt | 341.93 | 532.39 | 565.91 | 617.63 | 659.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -82.5 % | -32.9 % | -3.7 % | -2.5 % | -4.5 % |
ROE | -153.0 % | -236.6 % | -125.1 % | -157.9 % | 8.3 % |
ROI | -85.8 % | -34.0 % | -3.9 % | -2.6 % | -4.6 % |
Economic value added (EVA) | - 305.77 | - 132.41 | -22.95 | -15.03 | -21.04 |
Solvency | |||||
Equity ratio | -57.1 % | -94.8 % | -94.8 % | -98.4 % | -89.1 % |
Gearing | -168.4 % | -102.6 % | -98.7 % | -99.8 % | -106.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.3 | 1.9 | 0.8 | 0.9 | 2.2 |
Current ratio | 11.3 | 1.9 | 0.8 | 0.9 | 2.2 |
Cash and cash equivalents | 115.06 | 30.20 | 13.80 | 2.83 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
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