MW FOODCIRCLE ApS

CVR number: 28993579
Fælledvej 1, 5000 Odense C
jomeelkop@mwfoodcircle.com
tel: 40262437

Credit rating

Company information

Official name
MW FOODCIRCLE ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MW FOODCIRCLE ApS

MW FOODCIRCLE ApS (CVR number: 28993579) is a company from ODENSE. The company recorded a gross profit of 853.4 kDKK in 2023. The operating profit was 67.9 kDKK, while net earnings were 52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MW FOODCIRCLE ApS's liquidity measured by quick ratio was 5.3 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
20192020202120222023
Volume
Net sales
Gross profit663.35639.55664.10660.00853.39
EBIT53.2139.4851.3661.1567.89
Net earnings38.5526.9736.4241.9452.78
Shareholders equity total488.72515.70552.12594.05646.83
Balance sheet total (assets)623.57703.93721.94749.40753.29
Net debt- 461.55- 520.97- 443.57- 595.49- 493.59
Profitability
EBIT-%
ROA8.8 %5.9 %7.2 %8.3 %9.1 %
ROE8.2 %5.4 %6.8 %7.3 %8.5 %
ROI11.0 %7.2 %8.5 %9.4 %10.3 %
Economic value added (EVA)31.1528.5440.2841.3056.52
Solvency
Equity ratio78.4 %73.3 %76.5 %79.3 %85.9 %
Gearing0.1 %0.1 %0.1 %13.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.97.44.85.3
Current ratio5.25.97.44.85.3
Cash and cash equivalents462.06521.38444.01676.82503.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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