MW DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 34202788
Asmussens Alle 1, 1808 Frederiksberg C
michala@michalawiesneck.com
tel: 22437443

Credit rating

Company information

Official name
MW DESIGN ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About MW DESIGN ApS

MW DESIGN ApS (CVR number: 34202788) is a company from FREDERIKSBERG. The company recorded a gross profit of 161.3 kDKK in 2023. The operating profit was 161.3 kDKK, while net earnings were 116.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -48.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MW DESIGN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 263.42-85.16- 126.07- 416.33161.31
EBIT- 283.12- 112.26- 188.79- 416.33161.31
Net earnings- 247.58- 160.82- 162.73- 345.26116.22
Shareholders equity total- 308.67- 469.49- 632.21- 977.48- 861.26
Balance sheet total (assets)762.94868.78951.22954.97916.50
Net debt- 341.69248.49211.68297.09342.89
Profitability
EBIT-%
ROA-25.3 %-6.0 %-13.0 %-23.7 %8.9 %
ROE-26.7 %-19.7 %-17.9 %-36.2 %12.4 %
ROI-15.2 %-9.5 %-27.8 %16.5 %
Economic value added (EVA)- 183.97-67.80-91.87- 260.17201.96
Solvency
Equity ratio-28.8 %-35.1 %-39.9 %-50.6 %-48.4 %
Gearing-213.0 %-158.2 %-102.3 %-116.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.51.61.01.2
Current ratio0.62.51.61.01.2
Cash and cash equivalents341.69751.52788.32702.91657.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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