MWGM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MWGM Holding ApS
MWGM Holding ApS (CVR number: 36472642) is a company from KØBENHAVN. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MWGM Holding 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 | 0.55 | -2.05 | -2.60 | -2.77 | -2.60 |
EBIT | 0.55 | -2.05 | -2.60 | -2.77 | -2.60 |
Net earnings | 0.53 | -2.18 | -2.84 | 22.23 | -2.59 |
Shareholders equity total | -31.63 | -4.33 | -7.17 | 15.06 | 12.52 |
Balance sheet total (assets) | 29.01 | 26.17 | 48.40 | 45.86 | |
Net debt | 29.09 | 1.79 | 4.63 | 7.40 | 9.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | -3.2 % | -7.8 % | 54.4 % | -5.5 % |
ROE | -7.5 % | -10.3 % | 107.8 % | -18.8 % | |
ROI | 1.0 % | -3.4 % | -8.4 % | 58.0 % | -5.8 % |
Economic value added (EVA) | 0.82 | -1.92 | -3.93 | -3.96 | -4.90 |
Solvency | |||||
Equity ratio | -100.0 % | -13.0 % | -21.5 % | 31.1 % | 27.3 % |
Gearing | -92.0 % | -711.3 % | -429.8 % | 204.4 % | 246.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.7 | 0.6 | |
Current ratio | 0.9 | 0.8 | 0.7 | 0.6 | |
Cash and cash equivalents | 29.01 | 26.17 | 23.40 | 20.86 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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