MW GULVTEKNIK ApS

CVR number: 31587786
Roskildevej 525, Ortved 4100 Ringsted
bogholderi@mwgulvteknik.dk

Credit rating

Company information

Official name
MW GULVTEKNIK ApS
Personnel
12 persons
Established
2008
Domicile
Ortved
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MW GULVTEKNIK ApS

MW GULVTEKNIK ApS (CVR number: 31587786) is a company from RINGSTED. The company recorded a gross profit of 6052.6 kDKK in 2023. The operating profit was 193.5 kDKK, while net earnings were 20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MW GULVTEKNIK ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit6 733.605 408.906 923.877 005.766 052.57
EBIT745.66530.22323.71544.30193.52
Net earnings511.84315.71109.93363.1320.89
Shareholders equity total2 051.742 367.452 477.382 840.512 861.40
Balance sheet total (assets)6 641.487 040.716 464.056 539.268 326.71
Net debt626.681 127.96203.061 218.66835.67
Profitability
EBIT-%
ROA12.2 %7.8 %4.8 %8.4 %3.2 %
ROE28.5 %14.3 %4.5 %13.7 %0.7 %
ROI29.4 %17.2 %10.3 %15.8 %5.6 %
Economic value added (EVA)491.05270.92110.87289.55-5.33
Solvency
Equity ratio30.9 %33.6 %38.3 %43.4 %34.4 %
Gearing30.5 %47.6 %13.8 %42.9 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.51.7
Current ratio1.31.41.51.71.9
Cash and cash equivalents137.67774.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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