MWG HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 41988231
Staktoften 16, Trørød 2950 Vedbæk

Company information

Official name
MWG HoldCo ApS
Established
2021
Domicile
Trørød
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
Volume
Net sales179.80784.56832.90
Gross profit56.33311.25299.93
EBIT-33.1131.45-18.81
Net earnings-50.28-37.83- 135.07
Shareholders equity total772.53743.14608.47
Balance sheet total (assets)1 711.001 823.161 916.75
Net debt721.13952.47
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 ratio100.0 %44.6 %34.5 %
Gearing110.3 %168.6 %
Relative net indebtedness %92.0 %114.7 %
Liquidity
Quick ratio4.83.2
Current ratio7.45.2
Cash and cash equivalents98.2673.24
Capital use efficiency
Trade debtors turnover (days)76.361.1
Net working capital %50.4 %42.5 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chief executive officer
Chairman of the board

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