WIDOW MCSHEA PROJECTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 057 200.00 | 1 034 219.00 | |||
Gross profit | 143 755.00 | 182 606.00 | |||
EBIT | 38 851.00 | 56 534.00 | - 115.00 | - 102.50 | - 509.39 |
Net earnings | 18 658.00 | 46 594.00 | 86 511.00 | 132 554.78 | 12 236.55 |
Shareholders equity total | 136 101.00 | 181 008.00 | 294 522.60 | 252 088.00 | |
Balance sheet total (assets) | 242 182.00 | 393 603.00 | 297 915.50 | 446 513.00 | |
Net debt | - 292 020.51 | - 291 519.41 | |||
Profitability | |||||
EBIT-% | 3.7 % | 5.5 % | |||
ROA | 14.5 % | 17.8 % | -0.1 % | 45.3 % | 4.3 % |
ROE | 15.6 % | 29.4 % | 95.6 % | 45.0 % | 4.5 % |
ROI | 20.7 % | 17.8 % | -0.1 % | 45.8 % | 4.3 % |
Economic value added (EVA) | 32 241.27 | 49 694.92 | -9 210.65 | -79.67 | -15 194.24 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 98.9 % | 83.0 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 87.5 | 19 760.8 | |||
Current ratio | 87.5 | 19 760.8 | |||
Cash and cash equivalents | 292 020.51 | 291 519.41 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | A |
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