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 -40.5 kDKK in 2023. The operating profit was -40.5 kDKK, while net earnings were -124.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.47 | -12.67 | -62.24 | -40.48 | |
EBIT | -12.47 | -12.67 | -61.26 | -62.24 | -40.48 |
Net earnings | 136.29 | -72.70 | 57.31 | - 594.53 | - 124.66 |
Shareholders equity total | 1 361.54 | 1 288.84 | 1 096.15 | 501.71 | 29.96 |
Balance sheet total (assets) | 1 401.04 | 2 137.36 | 1 119.79 | 511.71 | 134.47 |
Net debt | -60.05 | -2 032.44 | -1 119.00 | - 489.28 | - 132.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 0.9 % | 4.4 % | 2.4 % | -2.7 % |
ROE | 9.6 % | -5.5 % | 4.8 % | -74.4 % | -46.9 % |
ROI | 9.9 % | 1.2 % | 6.1 % | 2.5 % | -3.2 % |
Economic value added (EVA) | -7.07 | -16.56 | -3.72 | -61.17 | -41.11 |
Solvency | |||||
Equity ratio | 97.2 % | 60.3 % | 97.9 % | 98.0 % | 22.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.3 | 2.4 | 47.4 | 51.2 | 1.3 |
Current ratio | 19.3 | 2.4 | 47.4 | 51.2 | 1.3 |
Cash and cash equivalents | 60.05 | 2 032.44 | 1 119.00 | 489.28 | 132.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.