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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 034.66 | -4 379.26 | 6 094.41 | 4 521.38 | -2 287.38 |
Shareholders equity total | 38 289.15 | 33 309.89 | 38 804.30 | 42 925.68 | 40 238.30 |
Balance sheet total (assets) | 38 569.25 | 33 374.71 | 39 998.87 | 44 263.62 | 40 439.87 |
Net debt | -30 589.35 | -27 825.53 | -34 302.66 | -39 735.74 | -37 182.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | -0.4 % | 18.4 % | 14.6 % | 1.6 % |
ROE | 6.0 % | -12.2 % | 16.9 % | 11.1 % | -5.5 % |
ROI | 7.3 % | -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 ratio | 99.3 % | 99.8 % | 97.0 % | 97.0 % | 99.5 % |
Gearing | 0.1 % | 0.1 % | 0.5 % | 0.5 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 137.7 | 514.9 | 33.5 | 33.1 | 200.6 |
Current ratio | 137.7 | 514.9 | 33.5 | 33.1 | 200.6 |
Cash and cash equivalents | 30 629.69 | 27 872.48 | 34 512.81 | 39 937.01 | 37 384.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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