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MW E-Group ApS — Credit Rating and Financial Key Figures

CVR number: 41242965
Enkehøj 10, 7330 Brande
warrermind@gmail.com
tel: 29600872
Free credit report Annual report

Company information

Official name
MW E-Group ApS
Established
2020
Company form
Private limited company
Industry

About MW E-Group ApS

MW E-Group ApS (CVR number: 41242965) is a company from IKAST-BRANDE. The company recorded a gross profit of 100.1 kDKK in 2024. The operating profit was 100.1 kDKK, while net earnings were 65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MW E-Group ApS's liquidity measured by quick ratio was 2 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 profit8.38145.3125.1973.76100.14
EBIT8.38145.3125.1973.76100.14
Net earnings-1.81104.0514.1442.1365.72
Shareholders equity total38.19142.2376.37118.50184.22
Balance sheet total (assets)228.56328.03279.75423.73418.27
Net debt113.94- 184.03100.86234.64152.50
Profitability
EBIT-%
ROA3.7 %52.2 %8.3 %21.0 %23.8 %
ROE-4.7 %115.3 %12.9 %43.2 %43.4 %
ROI5.5 %98.7 %15.8 %27.8 %29.0 %
Economic value added (EVA)8.38102.328.0242.7457.35
Solvency
Equity ratio16.7 %43.4 %27.3 %28.0 %44.0 %
Gearing298.4 %132.1 %198.0 %82.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.41.52.0
Current ratio1.21.21.41.52.0
Cash and cash equivalents184.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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