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: 41988231) is a company from RUDERSDAL. The company recorded a gross profit of -232 kDKK in 2023. The operating profit was -232 kDKK, while net earnings were -214 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MWG HoldCo ApS's liquidity measured by quick ratio was 2.1 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
2022
2023
Volume
Net sales
Gross profit-46.00- 232.00
EBIT-46.00- 232.00
Net earnings-46.00- 214.00
Shareholders equity total815 508.00830 228.00
Balance sheet total (assets)825 459.00839 018.00
Net debt9 306.008 715.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %
ROE-0.0 %-0.0 %
ROI-0.0 %-0.0 %
Economic value added (EVA)-46.0041 057.35
Solvency
Equity ratio98.8 %99.0 %
Gearing1.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.1
Current ratio0.42.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-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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