MNW HOLDING VODSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 33374518
Vodskov Kirkevej 42, 9310 Vodskov
mw@bjarnea.dk

Credit rating

Company information

Official name
MNW HOLDING VODSKOV ApS
Established
2010
Company form
Private limited company
Industry

About MNW HOLDING VODSKOV ApS

MNW HOLDING VODSKOV ApS (CVR number: 33374518) is a company from AALBORG. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were 31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MNW HOLDING VODSKOV ApS's liquidity measured by quick ratio was 12.2 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 profit45.02-1.25-1.25-3.31-4.31
EBIT45.02-1.25-1.25-3.31-4.31
Net earnings168.67230.56- 130.4557.6031.43
Shareholders equity total766.74797.29609.64608.34578.77
Balance sheet total (assets)779.32803.29617.87624.12605.36
Net debt- 295.32- 250.29- 339.87- 424.12- 325.36
Profitability
EBIT-%
ROA24.1 %29.8 %-17.3 %12.0 %7.6 %
ROE22.9 %29.5 %-18.5 %9.5 %5.3 %
ROI24.4 %30.1 %-17.5 %12.2 %7.8 %
Economic value added (EVA)-0.51-39.49-41.04-33.21-33.60
Solvency
Equity ratio98.4 %99.3 %98.7 %97.5 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.175.650.826.912.2
Current ratio34.175.650.826.912.2
Cash and cash equivalents295.32250.29339.87424.12325.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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