MW PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 29633622
Fabrikvej 12, 8800 Viborg

Company information

Official name
MW PROPERTIES ApS
Established
2006
Company form
Private limited company
Industry

About MW PROPERTIES ApS

MW PROPERTIES ApS (CVR number: 29633622) is a company from VIBORG. The company recorded a gross profit of 258.2 kDKK in 2022. The operating profit was 263.1 kDKK, while net earnings were 180.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MW PROPERTIES ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit297.53366.08456.55231.12258.18
EBIT297.53366.08628.18235.38263.13
Net earnings180.46230.08349.16171.42180.48
Shareholders equity total4 260.053 170.122 375.632 547.052 727.54
Balance sheet total (assets)8 069.358 346.128 187.468 227.158 288.93
Net debt2 025.043 102.974 602.064 471.644 348.75
Profitability
EBIT-%
ROA3.8 %4.5 %7.6 %3.0 %3.3 %
ROE4.3 %6.2 %12.6 %7.0 %6.8 %
ROI3.9 %4.6 %7.8 %3.1 %3.4 %
Economic value added (EVA)6.3875.90220.33- 160.01- 140.76
Solvency
Equity ratio52.8 %38.0 %29.0 %31.0 %32.9 %
Gearing65.3 %130.9 %193.7 %175.6 %159.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.90.91.1
Current ratio0.40.30.90.91.1
Cash and cash equivalents755.941 046.120.490.601.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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