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MHWS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MHWS Holding ApS
MHWS Holding ApS (CVR number: 42932108) is a company from STEVNS. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 94.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.7 %, which can be considered excellent and Return on Equity (ROE) was 123.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MHWS Holding ApS's liquidity measured by quick ratio was 3.3 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.00 | -5.88 | -6.58 |
| EBIT | -5.00 | -5.88 | -6.58 |
| Net earnings | -4.07 | -6.89 | 94.35 |
| Shareholders equity total | 35.93 | 29.04 | 123.40 |
| Balance sheet total (assets) | 48.65 | 88.33 | 247.06 |
| Net debt | 7.71 | 7.56 | - 129.12 |
| Profitability | |||
| EBIT-% | |||
| ROA | -10.3 % | -8.6 % | 55.7 % |
| ROE | -11.3 % | -21.2 % | 123.8 % |
| ROI | -11.5 % | -14.6 % | 110.4 % |
| Economic value added (EVA) | -3.94 | -8.98 | -7.07 |
| Solvency | |||
| Equity ratio | 73.9 % | 32.9 % | 49.9 % |
| Gearing | 21.5 % | 26.0 % | 7.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.7 | 2.4 | 3.3 |
| Current ratio | 0.7 | 2.4 | 3.3 |
| Cash and cash equivalents | 138.42 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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