Masnedø Holding KWO ApS — Credit Rating and Financial Key Figures

CVR number: 40322612
Tuborgvej 48, 4540 Fårevejle
kwo@lamsalg.dk
Free credit report Annual report

Company information

Official name
Masnedø Holding KWO ApS
Established
2019
Company form
Private limited company
Industry

About Masnedø Holding KWO ApS

Masnedø Holding KWO ApS (CVR number: 40322612) is a company from ODSHERRED. The company recorded a gross profit of -24.8 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were 307 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Masnedø Holding KWO ApS's liquidity measured by quick ratio was 103 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-23.74-18.88-36.81-25.76-24.75
EBIT-23.74-18.88-36.81-25.76-24.75
Net earnings3 901.49-2 188.641 074.934 343.21306.99
Shareholders equity total26 683.3440 603.9140 853.8341 697.0535 204.04
Balance sheet total (assets)33 369.3040 691.0341 001.3442 408.4835 560.31
Net debt-33 353.70-28 729.59-29 639.58-31 463.97-24 622.85
Profitability
EBIT-%
ROA17.8 %4.0 %5.0 %12.8 %2.0 %
ROE15.6 %-6.5 %2.6 %10.5 %0.8 %
ROI22.3 %4.4 %5.0 %12.9 %2.0 %
Economic value added (EVA)-1 194.69-1 355.80-2 070.43-2 080.40-2 119.69
Solvency
Equity ratio80.0 %99.8 %99.6 %98.3 %99.0 %
Gearing0.2 %0.3 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.9339.4204.2209.4103.0
Current ratio5.9339.4204.2209.4103.0
Cash and cash equivalents33 353.7028 799.4229 765.1631 594.6724 758.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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