MHWS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42932108
Pinjevej 26, Strøby Egede 4600 Køge

Credit rating

Company information

Official name
MHWS Holding ApS
Established
2021
Domicile
Strøby Egede
Company form
Private limited company
Industry

About MHWS Holding ApS

MHWS Holding ApS (CVR number: 42932108) is a company from STEVNS. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. MHWS Holding ApS's liquidity measured by quick ratio was 2.4 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-5.00-5.88
EBIT-5.00-5.88
Net earnings-4.07-6.89
Shareholders equity total35.9329.04
Balance sheet total (assets)48.6588.33
Net debt7.717.56
Profitability
EBIT-%
ROA-10.3 %-8.6 %
ROE-11.3 %-21.2 %
ROI-11.5 %-14.6 %
Economic value added (EVA)-3.94-6.58
Solvency
Equity ratio73.9 %32.9 %
Gearing21.5 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.4
Current ratio0.72.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.58%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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