MWH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MWH ApS
MWH ApS (CVR number: 33945590) is a company from GENTOFTE. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -127.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, 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. MWH ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.67 | -62.24 | -40.48 | -18.02 | |
EBIT | -12.67 | -61.26 | -62.24 | -40.48 | -18.02 |
Net earnings | -72.70 | 57.31 | - 594.53 | - 124.66 | -23.31 |
Shareholders equity total | 1 288.84 | 1 096.15 | 501.71 | 29.96 | 6.66 |
Balance sheet total (assets) | 2 137.36 | 1 119.79 | 511.71 | 134.47 | 16.66 |
Net debt | -2 032.44 | -1 119.00 | - 489.28 | - 132.27 | -16.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 4.4 % | 2.4 % | -2.7 % | -23.8 % |
ROE | -5.5 % | 4.8 % | -74.4 % | -46.9 % | -127.3 % |
ROI | 1.2 % | 6.1 % | 2.5 % | -3.2 % | -98.4 % |
Economic value added (EVA) | -81.70 | - 114.25 | - 117.40 | -65.69 | -19.52 |
Solvency | |||||
Equity ratio | 60.3 % | 97.9 % | 98.0 % | 22.3 % | 40.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 47.4 | 51.2 | 1.3 | 1.7 |
Current ratio | 2.4 | 47.4 | 51.2 | 1.3 | 1.7 |
Cash and cash equivalents | 2 032.44 | 1 119.00 | 489.28 | 132.27 | 16.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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