MW Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MW Consulting ApS
MW Consulting ApS (CVR number: 43311638) is a company from HERNING. The company recorded a gross profit of 359.4 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 105.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79 %, which can be considered excellent and Return on Equity (ROE) was 91 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. MW Consulting ApS's liquidity measured by quick ratio was 2.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 114.87 | 359.37 |
EBIT | -9.45 | -12.95 |
Net earnings | 62.81 | 105.58 |
Shareholders equity total | 102.81 | 129.19 |
Balance sheet total (assets) | 127.33 | 215.16 |
Net debt | -15.82 | -51.24 |
Profitability | ||
EBIT-% | ||
ROA | 49.4 % | 79.0 % |
ROE | 61.1 % | 91.0 % |
ROI | 61.1 % | 116.7 % |
Economic value added (EVA) | -9.45 | -13.57 |
Solvency | ||
Equity ratio | 80.7 % | 60.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.2 | 2.5 |
Current ratio | 5.2 | 2.5 |
Cash and cash equivalents | 15.82 | 51.24 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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