MAWI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -35.08 | 417.44 | 853.82 | 895.27 | - 731.02 |
Shareholders equity total | 251.75 | 669.19 | 1 523.01 | 2 303.88 | 1 472.86 |
Balance sheet total (assets) | 1 674.52 | 2 111.79 | 2 951.08 | 3 657.58 | 2 551.13 |
Net debt | 1 175.85 | 1 107.93 | 880.09 | 706.21 | 524.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 26.5 % | 36.7 % | 29.1 % | -20.8 % |
ROE | -13.0 % | 90.7 % | 77.9 % | 46.8 % | -38.7 % |
ROI | 3.1 % | 31.0 % | 44.2 % | 35.5 % | -25.8 % |
Economic value added (EVA) | -6.17 | -9.26 | 28.23 | 89.46 | 50.11 |
Solvency | |||||
Equity ratio | 15.0 % | 31.7 % | 51.6 % | 63.0 % | 57.7 % |
Gearing | 467.1 % | 170.1 % | 57.8 % | 30.7 % | 35.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.7 | 1.0 | 1.7 | 1.5 |
Current ratio | 2.7 | 1.7 | 1.0 | 1.7 | 1.5 |
Cash and cash equivalents | 30.06 | 0.05 | 0.04 | 0.09 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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