M.W.H. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20526076
Blommevænge 1, 4600 Køge

Company information

Official name
M.W.H. HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About M.W.H. HOLDING ApS

M.W.H. HOLDING ApS (CVR number: 20526076) is a company from KØGE. The company recorded a gross profit of -42 kDKK in 2024. The operating profit was -42 kDKK, while net earnings were 1358.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. 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. M.W.H. HOLDING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.85-56.04-43.61-48.51-42.03
EBIT-57.85-56.04-43.61-48.51-42.03
Net earnings2 575.642 362.22-1 952.012 433.111 358.56
Shareholders equity total18 409.5319 071.7515 419.7316 852.8417 211.41
Balance sheet total (assets)19 105.2020 083.1116 006.9517 332.1217 763.62
Net debt-58.86- 154.50- 291.44- 441.45- 349.72
Profitability
EBIT-%
ROA21.1 %21.1 %6.4 %23.6 %10.3 %
ROE14.3 %12.6 %-11.3 %15.1 %8.0 %
ROI21.7 %22.0 %6.7 %24.4 %10.6 %
Economic value added (EVA)- 828.47- 965.73- 984.66- 797.95- 857.30
Solvency
Equity ratio96.4 %95.0 %96.3 %97.2 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.60.90.6
Current ratio0.10.21.60.90.6
Cash and cash equivalents58.86154.50291.44441.45349.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-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

Roles

Chief executive officer

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