MWL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MWL Holding ApS
MWL Holding ApS (CVR number: 41026022) is a company from KØBENHAVN. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 87.5 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 0.7 mDKK), while net earnings were 787.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. MWL Holding ApS's liquidity measured by quick ratio was 5.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 200.00 | 536.33 | 400.00 | 750.00 | |
Gross profit | -2.00 | 197.23 | 534.46 | 397.88 | 744.62 |
EBIT | -2.00 | 197.23 | 534.46 | 397.88 | 744.62 |
Net earnings | -1.82 | 232.22 | 365.41 | 446.17 | 787.78 |
Shareholders equity total | 38.18 | 215.10 | 524.01 | 912.98 | 1 620.77 |
Balance sheet total (assets) | 294.97 | 1 192.21 | 1 711.06 | 1 895.04 | 2 089.75 |
Net debt | 50.35 | 210.23 | 837.20 | 527.30 | 44.64 |
Profitability | |||||
EBIT-% | 98.6 % | 99.7 % | 99.5 % | 99.3 % | |
ROA | -0.7 % | 33.4 % | 39.1 % | 27.8 % | 40.7 % |
ROE | -4.8 % | 183.4 % | 98.9 % | 62.1 % | 62.2 % |
ROI | -2.3 % | 55.2 % | 49.9 % | 32.6 % | 49.1 % |
Economic value added (EVA) | -2.00 | 192.40 | 629.01 | 371.05 | 701.64 |
Solvency | |||||
Equity ratio | 12.9 % | 18.0 % | 30.6 % | 48.2 % | 77.6 % |
Gearing | 131.9 % | 277.9 % | 179.4 % | 75.8 % | 5.0 % |
Relative net indebtedness % | 294.8 % | 202.1 % | 204.3 % | 57.7 % | |
Liquidity | |||||
Quick ratio | 3.9 | 1.4 | 1.4 | 2.3 | 5.9 |
Current ratio | 3.9 | 1.4 | 1.4 | 2.3 | 5.9 |
Cash and cash equivalents | 387.52 | 103.12 | 164.87 | 36.38 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -44.9 % | 71.1 % | 213.4 % | 219.0 % | |
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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