MWIR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30556720
Blåmunkevej 14, 8240 Risskov

Company information

Official name
MWIR HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MWIR HOLDING ApS

MWIR HOLDING ApS (CVR number: 30556720) is a company from AARHUS. The company recorded a gross profit of -84.8 kDKK in 2024. The operating profit was -84.8 kDKK, while net earnings were 1522.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MWIR HOLDING ApS's liquidity measured by quick ratio was 4.1 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-10.97-33.47-73.86-81.24-84.76
EBIT-10.97-33.47-73.86-81.24-84.76
Net earnings477.36187.41- 628.192 090.881 522.42
Shareholders equity total7 990.837 901.736 991.048 795.9310 023.84
Balance sheet total (assets)7 999.2710 420.759 640.0411 585.4713 037.97
Net debt-7 007.97-9 726.93-8 597.02-9 485.59-12 239.79
Profitability
EBIT-%
ROA6.2 %2.5 %6.6 %21.0 %14.2 %
ROE6.1 %2.4 %-8.4 %26.5 %16.2 %
ROI6.2 %2.9 %8.9 %28.2 %18.6 %
Economic value added (EVA)19.25-6.8563.9780.67142.85
Solvency
Equity ratio99.9 %75.8 %72.5 %75.9 %76.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio830.33.93.23.44.1
Current ratio830.33.93.23.44.1
Cash and cash equivalents7 007.979 726.938 597.029 485.5912 239.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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