MWL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26830885
Skovlyvej 1, 4460 Snertinge

Company information

Official name
MWL HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About MWL HOLDING ApS

MWL HOLDING ApS (CVR number: 26830885) is a company from KALUNDBORG. The company recorded a gross profit of -3.8 kDKK in 2018. The operating profit was -3.8 kDKK, while net earnings were 123 kDKK. The profitability of the company measured by Return on Assets (ROA) was 134.9 %, which can be considered excellent and Return on Equity (ROE) was 145.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MWL HOLDING ApS's liquidity measured by quick ratio was 17.9 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
2016
2017
2018
Volume
Net sales
Gross profit-4.01-4.35-3.75
EBIT-4.01-4.35-3.75
Net earnings-4.01-4.39123.04
Shareholders equity total27.2622.87145.90
Balance sheet total (assets)32.3827.99154.53
Net debt-32.38-27.99- 154.53
Profitability
EBIT-%
ROA-12.4 %-14.4 %134.9 %
ROE-14.7 %-17.5 %145.8 %
ROI-14.7 %-17.4 %145.9 %
Economic value added (EVA)-4.01-4.09-3.49
Solvency
Equity ratio84.2 %81.7 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.35.517.9
Current ratio6.35.517.9
Cash and cash equivalents32.3827.99154.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:134.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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