M-W Horse Equipment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M-W Horse Equipment ApS
M-W Horse Equipment ApS (CVR number: 37325708) is a company from STEVNS. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M-W Horse Equipment ApS's liquidity measured by quick ratio was 15 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.73 | 0.84 | -15.46 | -4.84 | -3.80 |
EBIT | -9.73 | 0.84 | -15.46 | -4.84 | -3.80 |
Net earnings | -39.08 | 0.83 | -15.23 | -4.60 | -3.80 |
Shareholders equity total | 85.60 | 86.43 | 71.20 | 66.60 | 62.80 |
Balance sheet total (assets) | 198.97 | 92.77 | 75.40 | 70.80 | 67.00 |
Net debt | -47.77 | -31.95 | -46.35 | -65.50 | -62.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.7 % | 1.1 % | -17.8 % | -6.3 % | -5.5 % |
ROE | -37.2 % | 1.0 % | -19.3 % | -6.7 % | -5.9 % |
ROI | -9.3 % | 1.8 % | -19.0 % | -6.7 % | -5.9 % |
Economic value added (EVA) | -13.17 | -3.46 | -19.80 | -8.42 | -7.15 |
Solvency | |||||
Equity ratio | 43.0 % | 93.2 % | 94.4 % | 94.1 % | 93.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 5.7 | 11.2 | 15.9 | 15.0 |
Current ratio | 0.6 | 7.1 | 12.2 | 16.9 | 16.0 |
Cash and cash equivalents | 47.77 | 31.95 | 46.35 | 65.50 | 62.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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