MWG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.86 | -11.89 | 18.61 | 17.12 | 7.75 |
EBIT | -30.86 | -11.89 | 18.61 | 17.12 | 7.75 |
Net earnings | -1 286.91 | 1 903.66 | 2 912.22 | 55.89 | -1 952.52 |
Shareholders equity total | 13 901.62 | 15 805.28 | 18 717.50 | 18 773.39 | 16 820.86 |
Balance sheet total (assets) | 20 042.41 | 21 154.19 | 24 547.87 | 26 821.12 | 17 359.42 |
Net debt | 6 086.24 | 5 265.67 | 5 716.09 | 7 842.61 | 423.81 |
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) | 364.86 | 77.25 | 194.98 | 290.88 | 406.37 |
Solvency | |||||
Equity ratio | 69.4 % | 74.7 % | 76.2 % | 70.0 % | 96.9 % |
Gearing | 44.0 % | 33.7 % | 31.0 % | 42.8 % | 2.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.6 | 0.5 | 5.0 |
Current ratio | 0.7 | 0.7 | 0.6 | 0.5 | 5.0 |
Cash and cash equivalents | 30.62 | 58.76 | 87.54 | 185.52 | 71.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | BBB |
Variable visualization
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