Waste & Mineral Recovery ApS — Credit Rating and Financial Key Figures

CVR number: 35026606
Orgelbyggervej 10, 2400 København NV
karsten.ludvigsen@wastemineralrecovery.dk

Credit rating

Company information

Official name
Waste & Mineral Recovery ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon702000

About Waste & Mineral Recovery ApS

Waste & Mineral Recovery ApS (CVR number: 35026606) is a company from KØBENHAVN. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 366.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.2 %, which can be considered excellent and Return on Equity (ROE) was 111.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Waste & Mineral Recovery ApS's liquidity measured by quick ratio was 52.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.05-10.65-10.61-12.85-12.92
EBIT-11.05-10.65-10.61-12.85-12.92
Net earnings-11.38-10.94-10.83-12.96366.81
Shareholders equity total180.45169.51158.68145.72512.53
Balance sheet total (assets)190.47179.55168.74155.72522.53
Net debt-46.18-35.26-24.45-11.41- 522.52
Profitability
EBIT-%
ROA-4.4 %-5.8 %-6.1 %-7.9 %108.2 %
ROE-4.7 %-6.3 %-6.6 %-8.5 %111.5 %
ROI-4.6 %-6.1 %-6.5 %-8.4 %111.5 %
Economic value added (EVA)-17.55-17.39-17.36-19.60-19.67
Solvency
Equity ratio94.7 %94.4 %94.0 %93.6 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.63.52.41.152.3
Current ratio4.63.52.41.152.3
Cash and cash equivalents46.1835.2624.4511.41522.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:108.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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