MWJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25690257
Søndersøvej 45, 3500 Værløse
mw@michael-west.dk
tel: 20684405

Company information

Official name
MWJ HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About MWJ HOLDING ApS

MWJ HOLDING ApS (CVR number: 25690257K) is a company from FURESØ. The company recorded a gross profit of 33.2 mDKK in 2023. The operating profit was 7811 kDKK, while net earnings were 8085.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MWJ HOLDING ApS's liquidity measured by quick ratio was 2.4 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
Volume
Net sales
Gross profit27 077.0030 639.0027 488.7233 215.17
EBIT4 546.006 665.004 009.557 811.00
Net earnings4 822.008 066.0019.128 085.57
Shareholders equity total25 308.0033 073.0030 862.3138 772.88
Balance sheet total (assets)43 061.0050 780.0045 842.1958 111.21
Net debt-32 635.23-45 547.27
Profitability
EBIT-%
ROA10.6 %14.2 %9.8 %20.4 %
ROE19.1 %27.6 %0.1 %23.2 %
ROI10.6 %14.2 %11.6 %30.4 %
Economic value added (EVA)4 546.005 393.273 829.106 191.22
Solvency
Equity ratio100.0 %100.0 %67.3 %66.7 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.4
Current ratio2.82.8
Cash and cash equivalents32 658.4045 548.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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