MWR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28514506
Bleghaven 3, 4040 Jyllinge
Free credit report Annual report

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 -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 2438.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.5 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 7.2 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
2024
Volume
Net sales
Gross profit-17.00- 166.00-64.76-21.04-13.47
EBIT-17.00- 166.00-64.76-21.04-13.47
Net earnings36.001 735.00-1 570.67371.022 438.23
Shareholders equity total3 063.004 099.002 226.752 597.774 977.10
Balance sheet total (assets)3 104.004 597.002 845.542 802.475 170.11
Net debt-82.00-2 007.00-65.58- 350.55- 474.71
Profitability
EBIT-%
ROA-0.2 %47.8 %-25.9 %16.9 %61.5 %
ROE1.2 %48.5 %-49.7 %15.4 %64.4 %
ROI-0.2 %49.8 %-29.5 %19.7 %64.7 %
Economic value added (EVA)- 175.44- 290.98- 280.89- 132.94- 144.01
Solvency
Equity ratio98.7 %89.2 %78.3 %92.7 %96.3 %
Gearing0.8 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.75.12.44.67.2
Current ratio8.75.12.44.67.2
Cash and cash equivalents108.002 209.0065.58350.55474.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:61.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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