MWCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35056688
Toftegaardsvej 23, 9620 Aalestrup

Credit rating

Company information

Official name
MWCH HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MWCH HOLDING ApS

MWCH HOLDING ApS (CVR number: 35056688) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 56.2 kDKK in 2024. The operating profit was 12.1 kDKK, while net earnings were 132.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MWCH HOLDING ApS's liquidity measured by quick ratio was 1.5 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 profit60.8541.8710.1934.4456.24
EBIT8.42-16.36-38.83-2.2912.10
Net earnings38.34145.91101.23478.55132.73
Shareholders equity total563.23709.13810.371 288.911 299.65
Balance sheet total (assets)868.711 432.571 170.151 727.521 645.35
Net debt118.9097.6094.68100.25- 216.20
Profitability
EBIT-%
ROA4.1 %14.4 %8.6 %33.9 %9.2 %
ROE7.0 %22.9 %13.3 %45.6 %10.3 %
ROI4.5 %16.0 %9.4 %36.7 %9.9 %
Economic value added (EVA)25.242.6921.2142.0484.47
Solvency
Equity ratio64.8 %49.5 %69.3 %74.6 %79.0 %
Gearing35.1 %83.3 %29.2 %24.8 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.70.61.5
Current ratio0.60.90.70.61.5
Cash and cash equivalents78.77493.32142.14219.73436.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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