MWulff ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MWulff ApS
MWulff ApS (CVR number: 38841076) is a company from KØBENHAVN. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. MWulff ApS's liquidity measured by quick ratio was 2.1 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 | -3.50 | -3.50 | -4.78 | -5.77 | -7.30 |
EBIT | -3.50 | -3.50 | -4.78 | -5.77 | -7.30 |
Net earnings | 3.32 | -3.50 | -4.78 | -6.17 | 5.21 |
Shareholders equity total | -2.97 | -6.47 | 28.75 | 22.58 | 27.79 |
Balance sheet total (assets) | 12.50 | 12.50 | 52.10 | 46.23 | 53.14 |
Net debt | 12.97 | 16.47 | -19.25 | -13.38 | -32.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.1 % | -20.3 % | -13.4 % | -11.7 % | 10.5 % |
ROE | 24.2 % | -28.0 % | -23.2 % | -24.0 % | 20.7 % |
ROI | 20.9 % | -23.8 % | -14.6 % | -12.6 % | 11.4 % |
Economic value added (EVA) | -2.43 | -2.72 | -3.82 | -4.60 | -6.11 |
Solvency | |||||
Equity ratio | -19.2 % | -34.1 % | 55.2 % | 48.8 % | 52.3 % |
Gearing | -436.6 % | -254.6 % | 70.8 % | 90.1 % | 73.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.7 | 1.4 | 2.1 |
Current ratio | 0.0 | 0.0 | 1.7 | 1.4 | 2.1 |
Cash and cash equivalents | 0.00 | 0.00 | 39.60 | 33.73 | 53.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | B |
Variable visualization
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