MWO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MWO Holding ApS
MWO Holding ApS (CVR number: 41455071) is a company from SYDDJURS. The company recorded a gross profit of -143.8 kDKK in 2024. The operating profit was -143.8 kDKK, while net earnings were 507.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MWO Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -5.63 | -4.38 | -5.00 | - 143.78 |
EBIT | -1.00 | -5.63 | -4.38 | -5.00 | - 143.78 |
Net earnings | 47.61 | 393.78 | 337.18 | 285.70 | 507.86 |
Shareholders equity total | 297.61 | 691.38 | 1 028.56 | 1 314.27 | 1 822.12 |
Balance sheet total (assets) | 311.02 | 742.94 | 1 261.51 | 1 743.02 | 3 735.78 |
Net debt | 7.17 | -44.58 | 1 103.94 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | 74.7 % | 33.8 % | 19.7 % | 18.0 % |
ROE | 16.0 % | 79.6 % | 39.2 % | 24.4 % | 32.4 % |
ROI | 16.1 % | 79.7 % | 39.2 % | 24.8 % | 22.8 % |
Economic value added (EVA) | -1.00 | -20.58 | -39.12 | -56.71 | - 180.09 |
Solvency | |||||
Equity ratio | 95.7 % | 93.1 % | 81.5 % | 75.4 % | 48.8 % |
Gearing | 0.7 % | 2.7 % | 62.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.9 | 4.9 | 1.9 | 1.4 | 0.7 |
Current ratio | 15.9 | 4.9 | 1.9 | 1.4 | 0.7 |
Cash and cash equivalents | 80.03 | 40.39 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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