Mehrwerk ApS — Credit Rating and Financial Key Figures

CVR number: 10358779
Lyngbyvej 20, 2100 København Ø
giromail@tenerity.com
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Credit rating

Company information

Official name
Mehrwerk ApS
Personnel
5 persons
Established
1986
Company form
Private limited company
Industry

About Mehrwerk ApS

Mehrwerk ApS (CVR number: 10358779) is a company from KØBENHAVN. The company recorded a gross profit of 3743.5 kDKK in 2024. The operating profit was -524.1 kDKK, while net earnings were -832.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mehrwerk ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 363.994 226.847 931.966 494.763 743.50
EBIT1 812.45- 708.663 286.082 460.51- 524.15
Net earnings1 420.62- 788.242 604.691 407.22- 832.05
Shareholders equity total25 515.0924 726.8527 331.545 338.764 506.71
Balance sheet total (assets)52 973.1248 902.8653 641.479 752.3515 884.51
Net debt21 730.3618 377.2622 517.40-84.274 615.43
Profitability
EBIT-%
ROA3.9 %-1.4 %6.4 %7.9 %-3.4 %
ROE5.7 %-3.1 %10.0 %8.6 %-16.9 %
ROI4.2 %-1.5 %6.8 %8.6 %-4.5 %
Economic value added (EVA)- 453.84-3 172.32405.58- 975.46-1 105.67
Solvency
Equity ratio48.2 %50.6 %51.0 %54.7 %28.4 %
Gearing90.9 %82.7 %87.7 %35.4 %159.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.02.11.2
Current ratio1.92.02.02.11.4
Cash and cash equivalents1 457.252 066.771 452.171 975.672 568.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-3.35%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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