Mwinyi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41582189
Godthåbsvej 52, 2000 Frederiksberg

Company information

Official name
Mwinyi Holding ApS
Established
2020
Company form
Private limited company
Industry

About Mwinyi Holding ApS

Mwinyi Holding ApS (CVR number: 41582189) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 167.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 176.5 %, which can be considered excellent and Return on Equity (ROE) was 359.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. Mwinyi Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-3.67-11.59-7.02-7.19-8.63
EBIT-3.67-11.59-7.02-7.19-8.63
Net earnings36.52153.2849.17-55.50167.14
Shareholders equity total76.52229.81164.58-5.9239.22
Balance sheet total (assets)94.25288.86188.1053.78134.03
Net debt0.6710.664.852.3724.76
Profitability
EBIT-%
ROA38.0 %79.0 %20.9 %-45.3 %176.5 %
ROE47.7 %100.1 %24.9 %-50.8 %359.4 %
ROI46.4 %95.2 %24.2 %-64.6 %515.4 %
Economic value added (EVA)-3.67-7.03-3.01-6.46-6.98
Solvency
Equity ratio81.2 %79.6 %87.5 %-9.9 %29.3 %
Gearing0.9 %4.8 %4.3 %-40.3 %63.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.82.10.90.8
Current ratio0.80.82.10.90.8
Cash and cash equivalents0.352.150.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:176.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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