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MW-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MW-HOLDING ApS
MW-HOLDING ApS (CVR number: 30273354) is a company from NORDFYNS. The company recorded a gross profit of -70.9 kDKK in 2025. The operating profit was -232.8 kDKK, while net earnings were 280 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MW-HOLDING ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6.85 | -1.18 | -50.15 | -59.09 | -70.88 |
| EBIT | 0.20 | - 173.77 | - 252.43 | - 264.08 | - 232.84 |
| Net earnings | 1 238.11 | 6 382.93 | -60.66 | 833.15 | 279.98 |
| Shareholders equity total | 4 561.68 | 10 830.21 | 9 119.55 | 9 830.69 | 9 860.67 |
| Balance sheet total (assets) | 5 158.89 | 10 848.88 | 9 164.67 | 9 859.56 | 9 917.93 |
| Net debt | -1 030.15 | -7 739.26 | - 186.65 | - 155.99 | -6.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.0 % | 79.9 % | -0.5 % | 10.5 % | 3.2 % |
| ROE | 31.0 % | 82.9 % | -0.6 % | 8.8 % | 2.8 % |
| ROI | 32.2 % | 83.1 % | -0.5 % | 10.5 % | 3.2 % |
| Economic value added (EVA) | - 172.47 | - 365.86 | - 759.55 | - 667.19 | - 704.14 |
| Solvency | |||||
| Equity ratio | 88.4 % | 99.8 % | 99.5 % | 99.7 % | 99.4 % |
| Gearing | 0.0 % | 0.0 % | 0.1 % | 0.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.4 | 479.0 | 35.0 | 13.0 | 3.4 |
| Current ratio | 5.4 | 479.0 | 35.0 | 13.0 | 3.4 |
| Cash and cash equivalents | 1 030.15 | 7 739.37 | 190.06 | 169.19 | 39.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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