M & W HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M & W HOLDING ApS
M & W HOLDING ApS (CVR number: 21678376) is a company from HELSINGØR. The company recorded a gross profit of -66.4 kDKK in 2023. The operating profit was -66.4 kDKK, while net earnings were 4521.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, 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 33.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -59.21 | - 129.95 | - 100.63 | -31.58 | -66.35 |
EBIT | -59.21 | - 129.95 | - 100.63 | -31.58 | -66.35 |
Net earnings | -1 972.39 | 2 034.66 | -4 379.26 | 6 094.41 | 4 521.38 |
Shareholders equity total | 29 354.49 | 38 289.15 | 33 309.89 | 38 804.30 | 42 925.68 |
Balance sheet total (assets) | 29 822.44 | 38 569.25 | 33 374.71 | 39 998.87 | 44 263.62 |
Net debt | -29 104.53 | -30 589.35 | -27 825.53 | -34 302.66 | -39 735.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | 7.2 % | -0.4 % | 18.4 % | 14.6 % |
ROE | -6.3 % | 6.0 % | -12.2 % | 16.9 % | 11.1 % |
ROI | -2.2 % | 7.3 % | -0.4 % | 18.6 % | 15.0 % |
Economic value added (EVA) | 25.07 | - 117.96 | - 486.38 | - 302.36 | - 267.35 |
Solvency | |||||
Equity ratio | 98.4 % | 99.3 % | 99.8 % | 97.0 % | 97.0 % |
Gearing | 0.6 % | 0.1 % | 0.1 % | 0.5 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 63.7 | 137.7 | 514.9 | 33.5 | 33.1 |
Current ratio | 63.7 | 137.7 | 514.9 | 33.5 | 33.1 |
Cash and cash equivalents | 29 268.98 | 30 629.69 | 27 872.48 | 34 512.81 | 39 937.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | A | A |
Variable visualization
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