MWR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28514506
Bleghaven 3, 4040 Jyllinge

Company information

Official name
MWR HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About MWR HOLDING ApS

MWR HOLDING ApS (CVR number: 28514506) is a company from ROSKILDE. The company recorded a gross profit of -21 kDKK in 2023. The operating profit was -21 kDKK, while net earnings were 371 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MWR HOLDING ApS's liquidity measured by quick ratio was 4.6 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
2021
2022
2023
Volume
Net sales
Gross profit-19.00-17.00- 166.00-64.76-21.04
EBIT-19.00-17.00- 166.00-64.76-21.04
Net earnings-34.0036.001 735.00-1 570.67371.02
Shareholders equity total3 127.003 063.004 099.002 226.752 597.77
Balance sheet total (assets)3 169.003 104.004 597.002 845.542 802.47
Net debt- 390.00-82.00-2 007.00-65.58- 350.55
Profitability
EBIT-%
ROA-1.1 %-0.2 %47.8 %-25.9 %16.9 %
ROE-1.0 %1.2 %48.5 %-49.7 %15.4 %
ROI-1.1 %-0.2 %49.8 %-29.5 %19.7 %
Economic value added (EVA)139.27101.39-29.9432.47-76.56
Solvency
Equity ratio98.7 %98.7 %89.2 %78.3 %92.7 %
Gearing0.8 %0.8 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.98.75.12.44.6
Current ratio9.98.75.12.44.6
Cash and cash equivalents416.00108.002 209.0065.58350.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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