MW-RELATIONS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MW-RELATIONS ApS
MW-RELATIONS ApS (CVR number: 41353643) is a company from HORSENS. The company recorded a gross profit of 8102.7 kDKK in 2024. The operating profit was -855.1 kDKK, while net earnings were -834.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.5 %, which can be considered poor and Return on Equity (ROE) was -131 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MW-RELATIONS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 110.70 | 7 157.81 | 11 044.00 | 14 097.22 | 8 102.68 |
| EBIT | - 109.66 | 291.19 | 153.72 | 379.78 | - 855.07 |
| Net earnings | - 110.59 | 258.89 | 52.26 | 181.19 | - 834.79 |
| Shareholders equity total | -69.81 | 189.07 | 241.33 | 422.52 | - 412.27 |
| Balance sheet total (assets) | 665.13 | 2 356.17 | 3 038.99 | 2 426.26 | 852.19 |
| Net debt | - 214.74 | - 221.15 | - 643.19 | -75.34 | -28.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -14.9 % | 18.9 % | 5.7 % | 14.5 % | -45.5 % |
| ROE | -16.6 % | 60.6 % | 24.3 % | 54.6 % | -131.0 % |
| ROI | -2835.2 % | 136.5 % | 33.6 % | 67.7 % | -242.5 % |
| Economic value added (EVA) | - 109.66 | 267.30 | 87.89 | 244.56 | - 840.58 |
| Solvency | |||||
| Equity ratio | -9.5 % | 8.0 % | 7.9 % | 17.4 % | -32.6 % |
| Gearing | -5.5 % | 123.8 % | 106.9 % | 59.0 % | -5.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.8 | 0.9 | 1.2 | 0.6 |
| Current ratio | 0.4 | 0.8 | 0.9 | 1.2 | 0.6 |
| Cash and cash equivalents | 218.60 | 455.13 | 901.14 | 324.79 | 50.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | C |
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