MW INVESTMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 33063369
Roskildevej 525, Ortved 4100 Ringsted

Credit rating

Company information

Official name
MW INVESTMENTS ApS
Established
2010
Domicile
Ortved
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MW INVESTMENTS ApS

MW INVESTMENTS ApS (CVR number: 33063369) is a company from RINGSTED. The company recorded a gross profit of 337.2 kDKK in 2023. The operating profit was 337.2 kDKK, while net earnings were 312.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MW INVESTMENTS ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit210.09141.0218.65128.54337.19
EBIT191.24122.16-0.20109.69337.19
Net earnings620.87391.36583.60280.84312.06
Shareholders equity total2 142.232 533.593 117.192 654.822 966.88
Balance sheet total (assets)5 442.006 118.746 237.645 653.293 362.90
Net debt3 114.202 945.232 965.442 782.98- 537.86
Profitability
EBIT-%
ROA13.8 %8.1 %9.7 %5.9 %7.2 %
ROE33.9 %16.7 %20.7 %9.7 %11.1 %
ROI14.2 %8.5 %10.1 %6.1 %7.6 %
Economic value added (EVA)218.25133.4749.4492.98328.97
Solvency
Equity ratio39.4 %41.4 %50.0 %47.0 %88.2 %
Gearing145.6 %130.3 %95.1 %105.2 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.60.53.4
Current ratio0.20.40.60.53.4
Cash and cash equivalents4.27356.468.99713.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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