MWA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30536223
Kirsten Syves Vej 5, 5700 Svendborg

Company information

Official name
MWA HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MWA HOLDING ApS

MWA HOLDING ApS (CVR number: 30536223) is a company from SVENDBORG. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 489.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MWA HOLDING ApS's liquidity measured by quick ratio was 1188 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-6.41-9.94-6.47-5.98-6.36
EBIT-6.41-9.94-6.47-5.98-6.36
Net earnings186.141 299.94-1 022.23184.79489.64
Shareholders equity total7 803.139 046.577 967.148 007.025 896.67
Balance sheet total (assets)7 809.989 062.578 029.198 011.885 901.52
Net debt-7 749.51-9 039.04-7 843.19-7 900.72-5 703.26
Profitability
EBIT-%
ROA5.9 %20.2 %6.3 %3.1 %9.3 %
ROE2.4 %15.4 %-12.0 %2.3 %7.0 %
ROI5.9 %20.2 %6.3 %3.1 %9.3 %
Economic value added (EVA)-2.81-10.42-6.81-10.07-11.66
Solvency
Equity ratio99.9 %99.8 %99.2 %99.9 %99.9 %
Gearing0.0 %0.0 %0.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 138.4565.5128.91 641.01 188.0
Current ratio1 138.4565.5128.91 641.01 188.0
Cash and cash equivalents7 750.379 039.907 885.807 901.585 704.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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