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 -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 285.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MWO Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.00 | -5.63 | -4.38 | -5.00 |
EBIT | -1.00 | -5.63 | -4.38 | -5.00 |
Net earnings | 47.61 | 393.78 | 337.18 | 285.70 |
Shareholders equity total | 297.61 | 691.38 | 1 028.56 | 1 314.27 |
Balance sheet total (assets) | 311.02 | 742.94 | 1 261.51 | 1 743.02 |
Net debt | 7.17 | -44.58 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 15.4 % | 74.7 % | 33.8 % | 19.7 % |
ROE | 16.0 % | 79.6 % | 39.2 % | 24.4 % |
ROI | 16.1 % | 79.7 % | 39.2 % | 24.8 % |
Economic value added (EVA) | -1.00 | -13.32 | 7.66 | 24.50 |
Solvency | ||||
Equity ratio | 95.7 % | 93.1 % | 81.5 % | 75.4 % |
Gearing | 0.7 % | 2.7 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 15.9 | 4.9 | 1.9 | 1.4 |
Current ratio | 15.9 | 4.9 | 1.9 | 1.4 |
Cash and cash equivalents | 80.03 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | A |
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