WIDOW MCSHEA PROJECTS ApS — Credit Rating and Financial Key Figures

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

Credit rating

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: 24218082) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -495 kDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 12903.9 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
2023
2024
Volume
Net sales
Gross profit
EBIT-90.00- 495.01
Net earnings132 554.7912 236.55
Shareholders equity total294 522.60303 759.15
Balance sheet total (assets)297 907.65303 823.50
Net debt- 281 170.39- 291 470.91
Profitability
EBIT-%
ROA45.3 %5.3 %
ROE45.0 %4.1 %
ROI45.8 %5.3 %
Economic value added (EVA)-5 194.13-69.95-15 183.12
Solvency
Equity ratio98.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.812 903.9
Current ratio84.812 903.9
Cash and cash equivalents281 170.39291 470.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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