MW Esbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33376790
Nygårdsvej 75, 6700 Esbjerg

Company information

Official name
MW Esbjerg Holding ApS
Established
2010
Company form
Private limited company
Industry

About MW Esbjerg Holding ApS

MW Esbjerg Holding ApS (CVR number: 33376790) is a company from ESBJERG. The company recorded a gross profit of 0.5 kDKK in 2020. The operating profit was 0.5 kDKK, while net earnings were -108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent but Return on Equity (ROE) was -317.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MW Esbjerg Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-25.50-23.25-10.00-10.000.50
EBIT-25.50-23.25-10.00-10.000.50
Net earnings165.30- 469.8342.2112.79- 108.08
Shareholders equity total548.42-24.8117.4030.18-77.90
Balance sheet total (assets)3 162.642 218.381 777.40489.2637.98
Net debt2 582.792 211.941 736.95436.83104.88
Profitability
EBIT-%
ROA6.5 %22.6 %4.7 %2.9 %45.1 %
ROE30.1 %-34.0 %3.8 %53.7 %-317.1 %
ROI6.6 %-14.8 %4.7 %2.9 %-35.2 %
Economic value added (EVA)-25.50-51.32-8.57-10.87-1.02
Solvency
Equity ratio17.3 %-1.1 %1.0 %6.2 %-67.2 %
Gearing471.0 %-8914.8 %9982.5 %1447.2 %-134.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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