Masnedø Holding KWO ApS — Credit Rating and Financial Key Figures

CVR number: 40322612
Tuborgvej 48, 4540 Fårevejle
kwo@lamsalg.dk

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 -36.8 kDKK in 2022. The operating profit was -36.8 kDKK, while net earnings were 1074.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 204.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-16.76-15.84-23.74-18.88-36.81
EBIT-16.76-15.84-23.74-18.88-36.81
Net earnings376.84- 112.933 901.49-2 188.641 074.93
Shareholders equity total23 519.7823 406.8526 683.3440 603.9140 853.83
Balance sheet total (assets)26 641.5129 591.4133 369.3040 691.0341 001.34
Net debt-26 620.49-29 542.43-33 353.70-28 729.59-29 639.58
Profitability
EBIT-%
ROA1.9 %8.1 %17.8 %4.0 %5.0 %
ROE1.6 %-0.5 %15.6 %-6.5 %2.6 %
ROI2.1 %9.8 %22.3 %4.4 %5.0 %
Economic value added (EVA)-13.03143.62289.82320.23-47.41
Solvency
Equity ratio88.3 %79.1 %80.0 %99.8 %99.6 %
Gearing0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.84.85.9339.4204.2
Current ratio8.84.85.9339.4204.2
Cash and cash equivalents26 620.4929 542.4333 353.7028 799.4229 765.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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