MW Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 28965648
Elleparken 37, 8520 Lystrup

Company information

Official name
MW Boligudlejning ApS
Established
2005
Company form
Private limited company
Industry

About MW Boligudlejning ApS

MW Boligudlejning ApS (CVR number: 28965648) is a company from AARHUS. The company recorded a gross profit of 652.1 kDKK in 2023. The operating profit was 444 kDKK, while net earnings were 178.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MW Boligudlejning ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 141.41468.88601.95669.12652.14
EBIT-1 141.41368.44501.51465.10444.05
Net earnings-1 289.3288.71714.49219.16178.52
Shareholders equity total-3 528.67-3 439.961 285.551 663.842 004.68
Balance sheet total (assets)4 509.0314 515.6415 762.3315 954.5315 944.62
Net debt7 983.2317 636.2413 482.6212 997.7912 552.58
Profitability
EBIT-%
ROA-15.1 %2.8 %3.0 %2.9 %2.8 %
ROE-27.5 %0.9 %9.0 %14.9 %9.7 %
ROI-15.1 %2.9 %3.0 %3.0 %2.8 %
Economic value added (EVA)- 917.16545.8451.88- 161.36- 196.62
Solvency
Equity ratio-43.9 %-19.2 %8.2 %10.4 %12.6 %
Gearing-226.3 %-512.7 %1048.8 %781.2 %627.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.03.30.00.20.3
Current ratio5.83.30.00.20.3
Cash and cash equivalents1.7232.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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