MW-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30273354
Adamsminde 13, 5462 Morud
Free credit report Annual report

Company information

Official name
MW-HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.376.85-1.18-50.15-59.09
EBIT-3.370.20- 173.77- 252.43- 264.08
Net earnings1 085.371 238.116 382.93-60.66833.15
Shareholders equity total3 436.584 561.6810 830.219 119.559 830.69
Balance sheet total (assets)4 732.145 158.8910 848.889 164.679 859.56
Net debt-1 242.41-1 030.15-7 739.26- 186.65- 155.99
Profitability
EBIT-%
ROA25.7 %26.0 %79.9 %-0.5 %10.5 %
ROE36.8 %31.0 %82.9 %-0.6 %8.8 %
ROI37.4 %32.2 %83.1 %-0.5 %10.5 %
Economic value added (EVA)-40.46-26.31- 240.15- 370.64- 657.47
Solvency
Equity ratio72.6 %88.4 %99.8 %99.5 %99.7 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.55.4479.035.013.0
Current ratio2.55.4479.035.013.0
Cash and cash equivalents1 242.411 030.157 739.37190.06169.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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