Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MWBM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35874860
Bryghusgade 5, 8900 Randers C
tel: 20830616
Free credit report Annual report

Credit rating

Company information

Official name
MWBM HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About MWBM HOLDING ApS

MWBM HOLDING ApS (CVR number: 35874860) is a company from RANDERS. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 1957 kDKK. The profitability of the company measured by Return on Assets (ROA) was 157.5 %, which can be considered excellent and Return on Equity (ROE) was 178.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MWBM HOLDING ApS's liquidity measured by quick ratio was 7.8 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-3.44-4.62-9.32-7.77-11.87
EBIT-3.44-4.62-9.32-7.77-11.87
Net earnings-8.95-11.35-15.13-13.591 957.01
Shareholders equity total19.277.92-7.21-20.811 936.20
Balance sheet total (assets)772.17265.27255.10254.922 222.70
Net debt- 122.74- 121.27- 118.23- 113.58-2 101.71
Profitability
EBIT-%
ROA2.7 %1.9 %-1.8 %-1.2 %157.5 %
ROE-37.7 %-83.5 %-11.5 %-5.3 %178.6 %
ROI86.9 %73.2 %-121.2 %203.3 %
Economic value added (EVA)-4.86-5.59-9.72-7.41-10.83
Solvency
Equity ratio2.5 %3.0 %-2.8 %-7.5 %87.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.87.8
Current ratio1.00.90.90.87.8
Cash and cash equivalents122.74121.27118.23113.582 101.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:157.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.