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M W ADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M W ADMINISTRATION ApS
M W ADMINISTRATION ApS (CVR number: 34899002) is a company from Høje-Taastrup. The company recorded a gross profit of 162.1 kDKK in 2025. The operating profit was 7 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M W ADMINISTRATION ApS's liquidity measured by quick ratio was 7.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 246.12 | 259.20 | 273.70 | 184.74 | 162.08 |
| EBIT | 37.34 | 14.45 | 75.22 | 4.79 | 6.96 |
| Net earnings | 28.22 | 9.81 | 57.75 | 1.68 | 3.86 |
| Shareholders equity total | 114.98 | 94.79 | 142.73 | 144.41 | 148.27 |
| Balance sheet total (assets) | 174.09 | 140.20 | 202.20 | 166.91 | 171.51 |
| Net debt | - 142.12 | - 108.31 | - 202.20 | - 165.47 | - 163.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.5 % | 9.2 % | 43.9 % | 2.6 % | 4.1 % |
| ROE | 28.0 % | 9.4 % | 48.6 % | 1.2 % | 2.6 % |
| ROI | 37.0 % | 13.8 % | 63.3 % | 3.3 % | 4.8 % |
| Economic value added (EVA) | 24.77 | 5.49 | 53.91 | -2.38 | -1.96 |
| Solvency | |||||
| Equity ratio | 66.0 % | 67.6 % | 70.6 % | 86.5 % | 86.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 3.1 | 3.4 | 7.4 | 7.4 |
| Current ratio | 2.9 | 3.1 | 3.4 | 7.4 | 7.4 |
| Cash and cash equivalents | 142.12 | 108.31 | 202.20 | 165.47 | 163.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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