MWL SPECIALSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31621542
Drosselvej 2, 6640 Lunderskov
maweloboats@yahoo.dk
tel: 40314060

Credit rating

Company information

Official name
MWL SPECIALSERVICE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About MWL SPECIALSERVICE ApS

MWL SPECIALSERVICE ApS (CVR number: 31621542) is a company from KOLDING. The company recorded a gross profit of 121.9 kDKK in 2023. The operating profit was 19.9 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MWL SPECIALSERVICE ApS's liquidity measured by quick ratio was 3.2 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 profit150.88149.38205.17204.61121.94
EBIT-26.233.0632.2724.3419.93
Net earnings-26.382.4430.2723.4014.71
Shareholders equity total28.9831.4261.6985.0999.80
Balance sheet total (assets)183.20113.15173.00268.41145.03
Net debt- 167.26-74.71- 104.22- 245.36-95.10
Profitability
EBIT-%
ROA-9.7 %2.1 %22.6 %11.0 %9.6 %
ROE-62.6 %8.1 %65.0 %31.9 %15.9 %
ROI-62.2 %10.1 %69.3 %33.2 %21.6 %
Economic value added (EVA)-6.5115.5740.0232.0428.73
Solvency
Equity ratio15.8 %27.8 %35.7 %31.7 %68.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.51.53.2
Current ratio1.21.41.61.53.2
Cash and cash equivalents167.2674.71104.22245.3695.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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