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

CVR number: 21678376
Munkegårdsvej 2 A, 3490 Kvistgård
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-1 972.392 034.66-4 379.266 094.414 521.38
Shareholders equity total29 354.4938 289.1533 309.8938 804.3042 925.68
Balance sheet total (assets)29 822.4438 569.2533 374.7139 998.8744 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 ratio98.4 %99.3 %99.8 %97.0 %97.0 %
Gearing0.6 %0.1 %0.1 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio63.7137.7514.933.533.1
Current ratio63.7137.7514.933.533.1
Cash and cash equivalents29 268.9830 629.6927 872.4834 512.8139 937.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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