MAWI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28856423
Sofienlystvej 5, 8340 Malling

Credit rating

Company information

Official name
MAWI HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About MAWI HOLDING ApS

MAWI HOLDING ApS (CVR number: 28856423) is a company from AARHUS. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were -731 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MAWI HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-10.49-12.00-14.50-16.38-15.00
EBIT-10.49-12.00-14.50-16.38-15.00
Net earnings-35.08417.44853.82895.27- 731.02
Shareholders equity total251.75669.191 523.012 303.881 472.86
Balance sheet total (assets)1 674.522 111.792 951.083 657.582 551.13
Net debt1 175.851 107.93880.09706.21524.00
Profitability
EBIT-%
ROA2.7 %26.5 %36.7 %29.1 %-20.8 %
ROE-13.0 %90.7 %77.9 %46.8 %-38.7 %
ROI3.1 %31.0 %44.2 %35.5 %-25.8 %
Economic value added (EVA)-6.17-9.2628.2389.4650.11
Solvency
Equity ratio15.0 %31.7 %51.6 %63.0 %57.7 %
Gearing467.1 %170.1 %57.8 %30.7 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.71.01.71.5
Current ratio2.71.71.01.71.5
Cash and cash equivalents30.060.050.040.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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