Waste & Mineral Recovery ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -12.96 | 366.81 |
Shareholders equity total | 180.45 | 169.51 | 158.68 | 145.72 | 512.53 |
Balance sheet total (assets) | 190.47 | 179.55 | 168.74 | 155.72 | 522.53 |
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 ratio | 94.7 % | 94.4 % | 94.0 % | 93.6 % | 98.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 3.5 | 2.4 | 1.1 | 52.3 |
Current ratio | 4.6 | 3.5 | 2.4 | 1.1 | 52.3 |
Cash and cash equivalents | 46.18 | 35.26 | 24.45 | 11.41 | 522.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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