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: 25690257) is a company from FURESØ. The company recorded a gross profit of -80.5 kDKK in 2023. The operating profit was -80.5 kDKK, while net earnings were 8085.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, 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 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MWJ HOLDING ApS's liquidity measured by quick ratio was 532.8 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
2019
2020
2022
2023
Volume
Net sales
Gross profit-56.98-60.99-80.47
EBIT-56.98-60.99-80.47
Net earnings1 739.7819.128 085.57
Shareholders equity total20 985.3830 862.3138 772.88
Balance sheet total (assets)21 597.8030 907.3138 830.88
Net debt-14 442.56-23 948.50-28 800.16
Profitability
EBIT-%
ROA12.0 %12.6 %25.4 %
ROE8.5 %0.1 %23.2 %
ROI12.2 %12.6 %25.4 %
Economic value added (EVA)- 388.89- 241.89-47.45- 160.33
Solvency
Equity ratio97.2 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.4576.2532.8
Current ratio32.4576.2532.8
Cash and cash equivalents14 442.5623 948.5028 800.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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