MW teknik og montage ApS — Credit Rating and Financial Key Figures

CVR number: 38916858
Dyndagervej 13, 9280 Storvorde
Free credit report Annual report

Company information

Official name
MW teknik og montage ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About MW teknik og montage ApS

MW teknik og montage ApS (CVR number: 38916858) is a company from AALBORG. The company recorded a gross profit of 584.9 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. MW teknik og montage ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit455.80511.71539.04504.87584.93
EBIT-5.0541.6138.096.30-3.78
Net earnings-5.5933.1229.254.66-3.28
Shareholders equity total39.5372.65101.90106.56103.29
Balance sheet total (assets)240.75175.84195.85219.19231.64
Net debt- 135.19- 144.00- 128.29-78.39- 173.97
Profitability
EBIT-%
ROA-2.9 %20.7 %20.5 %3.1 %-1.6 %
ROE-13.2 %59.1 %33.5 %4.5 %-3.1 %
ROI-9.3 %71.3 %42.6 %6.1 %-3.4 %
Economic value added (EVA)-1.4437.4533.355.98-5.20
Solvency
Equity ratio16.4 %41.3 %52.0 %48.6 %44.6 %
Gearing11.5 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.11.91.5
Current ratio1.11.62.11.91.5
Cash and cash equivalents139.74148.55128.2978.39173.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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