MAWE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41070501
Brødrene Reebergs Vej 4, 2000 Frederiksberg
tel: 20285037

Credit rating

Company information

Official name
MAWE Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MAWE Holding ApS

MAWE Holding ApS (CVR number: 41070501) is a company from FREDERIKSBERG. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were -188.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MAWE Holding ApS's liquidity measured by quick ratio was 0 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
2020202120222023
Volume
Net sales
Gross profit-18.35-10.00-18.19-12.00
EBIT-18.35-10.00-18.19-12.00
Net earnings-18.76- 108.71- 134.20- 188.84
Shareholders equity total29.41-79.30- 213.51- 402.35
Balance sheet total (assets)1 289.411 278.842 858.692 857.70
Net debt1 181.451 290.163 022.833 200.67
Profitability
EBIT-%
ROA-1.4 %-0.8 %-0.8 %-0.4 %
ROE-63.8 %-16.6 %-6.5 %-6.6 %
ROI-1.4 %-0.8 %-0.8 %-0.4 %
Economic value added (EVA)-18.35-70.43-73.69-61.69
Solvency
Equity ratio2.3 %-5.8 %-6.9 %-12.3 %
Gearing4250.8 %-1700.0 %-1434.2 %-805.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.90.50.00.0
Current ratio6.90.50.00.0
Cash and cash equivalents68.5557.9939.3738.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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