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 -59.1 kDKK in 2024. The operating profit was -264.1 kDKK, while net earnings were 833.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 13 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.37 | 6.85 | -1.18 | -50.15 | -59.09 |
EBIT | -3.37 | 0.20 | - 173.77 | - 252.43 | - 264.08 |
Net earnings | 1 085.37 | 1 238.11 | 6 382.93 | -60.66 | 833.15 |
Shareholders equity total | 3 436.58 | 4 561.68 | 10 830.21 | 9 119.55 | 9 830.69 |
Balance sheet total (assets) | 4 732.14 | 5 158.89 | 10 848.88 | 9 164.67 | 9 859.56 |
Net debt | -1 242.41 | -1 030.15 | -7 739.26 | - 186.65 | - 155.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.7 % | 26.0 % | 79.9 % | -0.5 % | 10.5 % |
ROE | 36.8 % | 31.0 % | 82.9 % | -0.6 % | 8.8 % |
ROI | 37.4 % | 32.2 % | 83.1 % | -0.5 % | 10.5 % |
Economic value added (EVA) | -40.46 | -26.31 | - 240.15 | - 370.64 | - 657.47 |
Solvency | |||||
Equity ratio | 72.6 % | 88.4 % | 99.8 % | 99.5 % | 99.7 % |
Gearing | 0.0 % | 0.0 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 5.4 | 479.0 | 35.0 | 13.0 |
Current ratio | 2.5 | 5.4 | 479.0 | 35.0 | 13.0 |
Cash and cash equivalents | 1 242.41 | 1 030.15 | 7 739.37 | 190.06 | 169.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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