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Tømrerfirmaet MW-Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrerfirmaet MW-Byg ApS
Tømrerfirmaet MW-Byg ApS (CVR number: 38631551) is a company from NÆSTVED. The company recorded a gross profit of 887.4 kDKK in 2025. The operating profit was -280.4 kDKK, while net earnings were -244 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tømrerfirmaet MW-Byg ApS's liquidity measured by quick ratio was 17 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 298.38 | 1 906.53 | 2 151.58 | 1 785.82 | 887.44 |
| EBIT | 414.20 | -22.96 | 240.91 | -3.04 | - 280.36 |
| Net earnings | 318.90 | -22.90 | 184.34 | -10.16 | - 243.95 |
| Shareholders equity total | 1 262.26 | 1 139.36 | 1 205.90 | 1 095.75 | 731.80 |
| Balance sheet total (assets) | 1 958.32 | 1 860.97 | 1 682.03 | 1 616.68 | 777.46 |
| Net debt | - 959.81 | -1 059.57 | - 186.97 | - 837.73 | - 694.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.5 % | -1.2 % | 13.7 % | -0.0 % | -22.1 % |
| ROE | 28.4 % | -1.9 % | 15.7 % | -0.9 % | -26.7 % |
| ROI | 34.4 % | -1.8 % | 19.6 % | -0.0 % | -27.2 % |
| Economic value added (EVA) | 271.31 | -86.42 | 125.37 | -65.93 | - 316.49 |
| Solvency | |||||
| Equity ratio | 64.5 % | 61.2 % | 71.7 % | 67.8 % | 94.1 % |
| Gearing | 0.0 % | 0.1 % | 0.4 % | 7.4 % | 1.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.1 | 2.9 | 2.5 | 17.0 |
| Current ratio | 2.2 | 2.1 | 2.9 | 2.5 | 17.0 |
| Cash and cash equivalents | 960.11 | 1 060.21 | 191.85 | 919.27 | 704.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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