MW Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 39678160
Skomagerbakken 25, 9260 Gistrup
mwrengoring@outlook.dk
tel: 40590418
www.mwrengoring.dk

Credit rating

Company information

Official name
MW Rengøring ApS
Personnel
19 persons
Established
2018
Company form
Private limited company
Industry

About MW Rengøring ApS

MW Rengøring ApS (CVR number: 39678160) is a company from AALBORG. The company recorded a gross profit of 4659.8 kDKK in 2024. The operating profit was 487.2 kDKK, while net earnings were 337 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. MW Rengøring ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 360.322 882.103 964.794 891.684 659.77
EBIT455.12384.58637.38495.88487.19
Net earnings351.16299.34485.91374.54337.00
Shareholders equity total604.33403.67589.58464.12426.12
Balance sheet total (assets)1 219.361 172.881 329.991 456.811 589.32
Net debt- 536.72- 122.90- 350.99- 206.82-58.59
Profitability
EBIT-%
ROA43.7 %32.2 %50.9 %35.6 %32.0 %
ROE69.7 %59.4 %97.8 %71.1 %75.7 %
ROI89.9 %75.9 %117.8 %80.9 %90.3 %
Economic value added (EVA)352.28298.53476.26373.85359.44
Solvency
Equity ratio49.6 %34.4 %44.3 %31.9 %26.8 %
Gearing0.5 %0.7 %14.5 %18.6 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.51.31.0
Current ratio1.81.21.61.31.0
Cash and cash equivalents539.64125.82436.74292.96151.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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