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MW E-Group Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MW E-Group Holding ApS
MW E-Group Holding ApS (CVR number: 42853615) is a company from IKAST-BRANDE. The company recorded a gross profit of -158.8 kDKK in 2024. The operating profit was -158.8 kDKK, while net earnings were -168.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MW E-Group Holding 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -12.25 | -10.80 | - 158.80 |
| EBIT | -12.25 | -10.80 | - 158.80 |
| Net earnings | -31.60 | 35.48 | - 168.78 |
| Shareholders equity total | 75.62 | 111.10 | -57.68 |
| Balance sheet total (assets) | 779.70 | 1 434.14 | 1 210.19 |
| Net debt | 445.58 | 671.88 | 838.13 |
| Profitability | |||
| EBIT-% | |||
| ROA | 10.5 % | 12.9 % | -10.5 % |
| ROE | -41.8 % | 38.0 % | -25.5 % |
| ROI | 15.7 % | 21.4 % | -17.0 % |
| Economic value added (EVA) | -11.46 | -34.23 | - 167.94 |
| Solvency | |||
| Equity ratio | 9.7 % | 7.7 % | -4.5 % |
| Gearing | 591.0 % | 634.3 % | -1464.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.9 | 1.4 | 1.3 |
| Current ratio | 1.9 | 1.4 | 1.3 |
| Cash and cash equivalents | 1.35 | 32.86 | 6.49 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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