WIDOW MCSHEA PROJECTS ApS — Credit Rating and Financial Key Figures

CVR number: 24218082
Alleen 19, 8660 Skanderborg
ptjmbdk@gmail.com
tel: 40424050

Company information

Official name
WIDOW MCSHEA PROJECTS ApS
Established
1998
Company form
Private limited company
Industry

About WIDOW MCSHEA PROJECTS ApS

WIDOW MCSHEA PROJECTS ApS (CVR number: 24218082K) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -509.4 kDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WIDOW MCSHEA PROJECTS ApS's liquidity measured by quick ratio was 19760.8 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 sales1 057 200.001 034 219.00
Gross profit143 755.00182 606.00
EBIT38 851.0056 534.00- 115.00- 102.50- 509.39
Net earnings18 658.0046 594.0086 511.00132 554.7812 236.55
Shareholders equity total136 101.00181 008.00294 522.60252 088.00
Balance sheet total (assets)242 182.00393 603.00297 915.50446 513.00
Net debt- 292 020.51- 291 519.41
Profitability
EBIT-%3.7 %5.5 %
ROA14.5 %17.8 %-0.1 %45.3 %4.3 %
ROE15.6 %29.4 %95.6 %45.0 %4.5 %
ROI20.7 %17.8 %-0.1 %45.8 %4.3 %
Economic value added (EVA)32 241.2749 694.92-9 210.65-79.67-15 194.24
Solvency
Equity ratio100.0 %100.0 %98.9 %83.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio87.519 760.8
Current ratio87.519 760.8
Cash and cash equivalents292 020.51291 519.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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