MW INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MW INVEST ApS
MW INVEST ApS (CVR number: 28509227) is a company from DRAGØR. The company recorded a gross profit of 1438.5 kDKK in 2023. The operating profit was 401.4 kDKK, while net earnings were -908.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MW INVEST ApS's liquidity measured by quick ratio was 1.9 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 | 4 415.40 | 1 935.72 | 2 295.16 | 1 849.40 | 1 438.48 |
EBIT | 2 016.36 | -2 065.66 | 1 183.95 | 852.29 | 401.37 |
Net earnings | 3 108.95 | -3 077.41 | - 635.87 | - 823.98 | - 908.40 |
Shareholders equity total | 23 800.72 | 20 723.32 | 18 617.34 | 17 793.37 | 16 884.96 |
Balance sheet total (assets) | 43 640.29 | 38 387.42 | 34 010.60 | 33 146.19 | 35 703.49 |
Net debt | 13 200.65 | 11 686.40 | 13 028.37 | 13 442.21 | 15 581.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | -5.1 % | 1.5 % | 0.4 % | 1.3 % |
ROE | 14.0 % | -13.8 % | -3.2 % | -4.5 % | -5.2 % |
ROI | 6.2 % | -5.4 % | 1.6 % | 0.4 % | 1.4 % |
Economic value added (EVA) | 474.09 | -3 738.07 | - 275.55 | - 685.96 | -1 059.79 |
Solvency | |||||
Equity ratio | 54.8 % | 54.0 % | 54.7 % | 53.7 % | 47.3 % |
Gearing | 63.1 % | 72.1 % | 73.4 % | 77.9 % | 102.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.3 | 3.4 | 1.7 | 1.9 |
Current ratio | 1.7 | 9.3 | 18.6 | 12.5 | 10.8 |
Cash and cash equivalents | 1 806.19 | 3 259.04 | 639.34 | 417.37 | 1 637.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.