MW GULVTEKNIK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
MW GULVTEKNIK ApS
Personnel
9 persons
Established
2008
Domicile
Ortved
Company form
Private limited company
Industry

About MW GULVTEKNIK ApS

MW GULVTEKNIK ApS (CVR number: 31587786) is a company from RINGSTED. The company recorded a gross profit of 5447.6 kDKK in 2024. The operating profit was 385.9 kDKK, while net earnings were 134.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 408.906 923.877 005.766 052.575 447.64
EBIT530.22323.71544.30193.52385.87
Net earnings315.71109.93363.1320.89134.13
Shareholders equity total2 367.452 477.382 840.512 861.402 995.53
Balance sheet total (assets)7 040.716 464.056 539.268 326.717 913.15
Net debt1 127.96203.061 218.66835.671 529.59
Profitability
EBIT-%
ROA7.8 %4.8 %8.4 %3.2 %5.5 %
ROE14.3 %4.5 %13.7 %0.7 %4.6 %
ROI17.2 %10.3 %15.8 %5.6 %9.9 %
Economic value added (EVA)239.4354.19265.51-66.57122.34
Solvency
Equity ratio33.6 %38.3 %43.4 %34.4 %37.9 %
Gearing47.6 %13.8 %42.9 %56.3 %51.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.51.71.7
Current ratio1.41.51.71.91.9
Cash and cash equivalents137.67774.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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