Much More Water A/S — Credit Rating and Financial Key Figures

CVR number: 26302676
Stærkendevej 43, Vindinge 4000 Roskilde
tel: 80208020

Credit rating

Company information

Official name
Much More Water A/S
Personnel
2 persons
Established
2001
Domicile
Vindinge
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Much More Water A/S

Much More Water A/S (CVR number: 26302676) is a company from ROSKILDE. The company recorded a gross profit of 2486.2 kDKK in 2024. The operating profit was 991.1 kDKK, while net earnings were 778.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Much More Water A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit515.87530.84139.071 120.792 486.20
EBIT469.67530.84- 295.99330.43991.13
Net earnings368.39416.97- 224.50216.33778.29
Shareholders equity total- 235.00181.97-42.531 173.801 952.10
Balance sheet total (assets)1 414.761 926.972 087.815 750.304 244.60
Net debt995.85666.521 176.32-1 134.07621.28
Profitability
EBIT-%
ROA29.2 %30.4 %-13.5 %9.0 %22.3 %
ROE29.2 %52.2 %-19.8 %13.3 %49.8 %
ROI31.2 %31.9 %-15.3 %16.9 %38.2 %
Economic value added (EVA)413.00453.60- 189.52289.83833.82
Solvency
Equity ratio-14.2 %9.4 %-2.0 %38.3 %46.0 %
Gearing-658.6 %922.8 %-4056.0 %109.6 %72.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.81.71.6
Current ratio0.91.11.01.31.9
Cash and cash equivalents551.861 012.68548.732 420.44800.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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