MDW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33511825
Dådyrvej 4, 8270 Højbjerg

Company information

Official name
MDW HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MDW HOLDING ApS

MDW HOLDING ApS (CVR number: 33511825) is a company from AARHUS. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 510.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MDW HOLDING ApS's liquidity measured by quick ratio was 56.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.00-15.00-11.00-11.00-10.88
EBIT-16.00-15.00-11.00-11.00-10.88
Net earnings333.00241.00420.00- 783.00510.45
Shareholders equity total6 034.006 219.006 640.005 800.006 250.77
Balance sheet total (assets)6 525.006 437.006 865.005 981.006 362.56
Net debt-6 276.00-6 168.00-6 608.00-5 501.00-6 002.80
Profitability
EBIT-%
ROA7.6 %7.2 %10.6 %-0.1 %11.2 %
ROE5.5 %3.9 %6.5 %-12.6 %8.5 %
ROI7.9 %7.5 %10.9 %-0.1 %11.4 %
Economic value added (EVA)-19.933.00-7.67-7.33-21.04
Solvency
Equity ratio92.5 %96.6 %96.7 %97.0 %98.2 %
Gearing0.8 %1.1 %0.9 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.329.530.533.056.9
Current ratio13.329.530.533.056.9
Cash and cash equivalents6 325.006 237.006 665.005 550.006 053.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.