MWG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30499034
Esplanaden 34 A, 1263 København K
info@tresor-property.dk
tel: 70279798
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Credit rating

Company information

Official name
MWG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MWG HOLDING ApS

MWG HOLDING ApS (CVR number: 30499034) is a company from KØBENHAVN. The company recorded a gross profit of 7.8 kDKK in 2023. The operating profit was 7.8 kDKK, while net earnings were -1952.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MWG HOLDING ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.86-11.8918.6117.127.75
EBIT-30.86-11.8918.6117.127.75
Net earnings-1 286.911 903.662 912.2255.89-1 952.52
Shareholders equity total13 901.6215 805.2818 717.5018 773.3916 820.86
Balance sheet total (assets)20 042.4121 154.1924 547.8726 821.1217 359.42
Net debt6 086.245 265.675 716.097 842.61423.81
Profitability
EBIT-%
ROA-4.3 %10.2 %13.5 %1.0 %-8.8 %
ROE-8.8 %12.8 %16.9 %0.3 %-11.0 %
ROI-4.3 %10.2 %13.6 %1.0 %-8.8 %
Economic value added (EVA)364.8677.25194.98290.88406.37
Solvency
Equity ratio69.4 %74.7 %76.2 %70.0 %96.9 %
Gearing44.0 %33.7 %31.0 %42.8 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.55.0
Current ratio0.70.70.60.55.0
Cash and cash equivalents30.6258.7687.54185.5271.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-8.82%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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