MWH Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MWH Invest ApS
MWH Invest ApS (CVR number: 42826081) is a company from FREDENSBORG. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -47.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, 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. MWH Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -11.49 | -6.67 | -8.18 |
| EBIT | -11.49 | -6.67 | -8.18 |
| Net earnings | -11.51 | -6.67 | -8.38 |
| Shareholders equity total | 28.49 | 21.82 | 13.44 |
| Balance sheet total (assets) | 35.41 | 28.75 | 20.36 |
| Net debt | -14.41 | 0.01 | -0.06 |
| Profitability | |||
| EBIT-% | |||
| ROA | -32.4 % | -20.8 % | -33.3 % |
| ROE | -40.4 % | -26.5 % | -47.5 % |
| ROI | -40.3 % | -26.5 % | -46.4 % |
| Economic value added (EVA) | -11.49 | -8.10 | -9.27 |
| Solvency | |||
| Equity ratio | 80.5 % | 75.9 % | 66.0 % |
| Gearing | 0.0 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.8 | 1.8 | 0.6 |
| Current ratio | 2.8 | 1.8 | 0.6 |
| Cash and cash equivalents | 14.41 | 0.06 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.