MWL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41026022
Guldbergsgade 25, 2200 København N
mads@wolflundholm.dk
tel: 22260608
https://wolflundholm.dk/

Company information

Official name
MWL Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales200.00536.33400.00750.00
Gross profit-2.00197.23534.46397.88744.62
EBIT-2.00197.23534.46397.88744.62
Net earnings-1.82232.22365.41446.17787.78
Shareholders equity total38.18215.10524.01912.981 620.77
Balance sheet total (assets)294.971 192.211 711.061 895.042 089.75
Net debt50.35210.23837.20527.3044.64
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)-2.00192.40629.01371.05701.64
Solvency
Equity ratio12.9 %18.0 %30.6 %48.2 %77.6 %
Gearing131.9 %277.9 %179.4 %75.8 %5.0 %
Relative net indebtedness %294.8 %202.1 %204.3 %57.7 %
Liquidity
Quick ratio3.91.41.42.35.9
Current ratio3.91.41.42.35.9
Cash and cash equivalents387.52103.12164.8736.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-44.9 %71.1 %213.4 %219.0 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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