MWB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33367643
Kærvænget 7, 8310 Tranbjerg J
mwbach@gmail.com

Company information

Official name
MWB HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MWB HOLDING ApS

MWB HOLDING ApS (CVR number: 33367643) is a company from AARHUS. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 1681.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MWB HOLDING ApS's liquidity measured by quick ratio was 51 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.98-31.57-27.44-18.70-17.99
EBIT-18.98-31.57-27.44-18.70-17.99
Net earnings1 840.571 306.78-2 214.631 188.411 681.22
Shareholders equity total2 775.483 969.261 640.232 828.644 387.86
Balance sheet total (assets)3 302.394 302.001 958.742 841.144 465.41
Net debt-3 236.11-4 109.45-1 475.50-2 444.49-3 953.32
Profitability
EBIT-%
ROA105.0 %43.8 %7.5 %50.1 %47.8 %
ROE96.4 %38.7 %-79.0 %53.2 %46.6 %
ROI120.6 %49.4 %8.4 %53.8 %48.4 %
Economic value added (EVA)-7.02-0.66-5.0714.74-2.22
Solvency
Equity ratio84.0 %92.3 %83.7 %99.6 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.212.54.8199.451.0
Current ratio6.212.54.8199.451.0
Cash and cash equivalents3 236.114 109.451 475.502 444.493 953.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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