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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -5.88 |
EBIT | -5.00 | -5.88 |
Net earnings | -4.07 | -6.89 |
Shareholders equity total | 35.93 | 29.04 |
Balance sheet total (assets) | 48.65 | 88.33 |
Net debt | 7.71 | 7.56 |
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 ratio | 73.9 % | 32.9 % |
Gearing | 21.5 % | 26.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 2.4 |
Current ratio | 0.7 | 2.4 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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