MWG HoldCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MWG HoldCo ApS
MWG HoldCo ApS (CVR number: 41988231K) is a company from RUDERSDAL. The company reported a net sales of 832.9 mDKK in 2023, demonstrating a growth of 6.2 % compared to the previous year. The operating profit percentage was poor at -2.3 % (EBIT: -18.8 mDKK), while net earnings were -135.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MWG HoldCo ApS's liquidity measured by quick ratio was 3.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 179.80 | 784.56 | 832.90 |
Gross profit | 56.33 | 311.25 | 299.93 |
EBIT | -33.11 | 31.45 | -18.81 |
Net earnings | -50.28 | -37.83 | - 135.07 |
Shareholders equity total | 772.53 | 743.14 | 608.47 |
Balance sheet total (assets) | 1 711.00 | 1 823.16 | 1 916.75 |
Net debt | 721.13 | 952.47 | |
Profitability | |||
EBIT-% | -18.4 % | 4.0 % | -2.3 % |
ROA | -1.9 % | 2.5 % | -0.7 % |
ROE | -6.5 % | -5.0 % | -20.4 % |
ROI | -1.9 % | 2.5 % | -0.7 % |
Economic value added (EVA) | -33.11 | -16.49 | -50.92 |
Solvency | |||
Equity ratio | 100.0 % | 44.6 % | 34.5 % |
Gearing | 110.3 % | 168.6 % | |
Relative net indebtedness % | 92.0 % | 114.7 % | |
Liquidity | |||
Quick ratio | 4.8 | 3.2 | |
Current ratio | 7.4 | 5.2 | |
Cash and cash equivalents | 98.26 | 73.24 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 76.3 | 61.1 | |
Net working capital % | 50.4 % | 42.5 % | |
Credit risk | |||
Credit rating | BBB | A | A |
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