Mehrwerk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 363.99 | 4 226.84 | 7 931.96 | 6 494.76 | 3 743.50 |
EBIT | 1 812.45 | - 708.66 | 3 286.08 | 2 460.51 | - 524.15 |
Net earnings | 1 420.62 | - 788.24 | 2 604.69 | 1 407.22 | - 832.05 |
Shareholders equity total | 25 515.09 | 24 726.85 | 27 331.54 | 5 338.76 | 4 506.71 |
Balance sheet total (assets) | 52 973.12 | 48 902.86 | 53 641.47 | 9 752.35 | 15 884.51 |
Net debt | 21 730.36 | 18 377.26 | 22 517.40 | -84.27 | 4 615.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | -1.4 % | 6.4 % | 7.9 % | -3.4 % |
ROE | 5.7 % | -3.1 % | 10.0 % | 8.6 % | -16.9 % |
ROI | 4.2 % | -1.5 % | 6.8 % | 8.6 % | -4.5 % |
Economic value added (EVA) | - 453.84 | -3 172.32 | 405.58 | - 975.46 | -1 105.67 |
Solvency | |||||
Equity ratio | 48.2 % | 50.6 % | 51.0 % | 54.7 % | 28.4 % |
Gearing | 90.9 % | 82.7 % | 87.7 % | 35.4 % | 159.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.0 | 2.0 | 2.1 | 1.2 |
Current ratio | 1.9 | 2.0 | 2.0 | 2.1 | 1.4 |
Cash and cash equivalents | 1 457.25 | 2 066.77 | 1 452.17 | 1 975.67 | 2 568.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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