MWH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MWH HOLDING ApS
MWH HOLDING ApS (CVR number: 31778565) is a company from SKIVE. The company recorded a gross profit of -213.9 kDKK in 2023. The operating profit was -213.9 kDKK, while net earnings were -311.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, 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. MWH HOLDING ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.93 | - 162.32 | -8.91 | -11.50 | - 213.90 |
EBIT | -12.93 | - 162.32 | -8.91 | -11.50 | - 213.90 |
Net earnings | -25.66 | - 167.20 | -9.51 | - 113.56 | - 311.90 |
Shareholders equity total | 1 406.75 | 1 239.54 | 1 230.04 | 1 116.48 | 804.58 |
Balance sheet total (assets) | 1 621.05 | 1 466.26 | 1 453.61 | 1 355.26 | 1 058.82 |
Net debt | - 376.38 | - 370.98 | - 349.59 | - 249.80 | - 147.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | -10.5 % | -0.3 % | -1.0 % | -12.4 % |
ROE | -1.8 % | -12.6 % | -0.8 % | -9.7 % | -32.5 % |
ROI | -1.4 % | -11.4 % | -0.3 % | -1.1 % | -13.9 % |
Economic value added (EVA) | -52.28 | - 201.91 | -40.55 | -43.66 | - 245.68 |
Solvency | |||||
Equity ratio | 86.8 % | 84.5 % | 84.6 % | 82.4 % | 76.0 % |
Gearing | 7.1 % | 8.3 % | 8.7 % | 10.0 % | 14.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 5.9 | 5.9 | 5.2 | 3.7 |
Current ratio | 6.9 | 5.9 | 5.9 | 5.2 | 3.7 |
Cash and cash equivalents | 475.58 | 474.15 | 456.84 | 361.30 | 265.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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