M & W HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21678376
Munkegårdsvej 2 A, 3490 Kvistgård
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Credit rating

Company information

Official name
M & W HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About M & W HOLDING ApS

M & W HOLDING ApS (CVR number: 21678376) is a company from HELSINGØR. The company recorded a gross profit of -67.7 kDKK in 2024. The operating profit was -67.7 kDKK, while net earnings were -2287.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M & W HOLDING ApS's liquidity measured by quick ratio was 200.6 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- 129.95- 100.63-31.58-66.35-67.72
EBIT- 129.95- 100.63-31.58-66.35-67.72
Net earnings2 034.66-4 379.266 094.414 521.38-2 287.38
Shareholders equity total38 289.1533 309.8938 804.3042 925.6840 238.30
Balance sheet total (assets)38 569.2533 374.7139 998.8744 263.6240 439.87
Net debt-30 589.35-27 825.53-34 302.66-39 735.74-37 182.63
Profitability
EBIT-%
ROA7.2 %-0.4 %18.4 %14.6 %1.6 %
ROE6.0 %-12.2 %16.9 %11.1 %-5.5 %
ROI7.3 %-0.4 %18.6 %15.0 %1.7 %
Economic value added (EVA)-1 596.99-2 027.55-1 705.31-2 012.18-2 234.85
Solvency
Equity ratio99.3 %99.8 %97.0 %97.0 %99.5 %
Gearing0.1 %0.1 %0.5 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio137.7514.933.533.1200.6
Current ratio137.7514.933.533.1200.6
Cash and cash equivalents30 629.6927 872.4834 512.8139 937.0137 384.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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