Mewalii ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mewalii ApS
Mewalii ApS (CVR number: 41689412) is a company from ODENSE. The company recorded a gross profit of -58.8 kDKK in 2023. The operating profit was -801.6 kDKK, while net earnings were -844.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.2 %, which can be considered poor and Return on Equity (ROE) was -196.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mewalii 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 182.06 | -53.96 | -58.81 |
EBIT | - 701.77 | - 713.77 | - 801.61 |
Net earnings | - 703.66 | - 719.17 | - 844.94 |
Shareholders equity total | 396.34 | - 322.83 | -1 167.77 |
Balance sheet total (assets) | 451.61 | 51.39 | 807.71 |
Net debt | -89.86 | -16.10 | 1 628.00 |
Profitability | |||
EBIT-% | |||
ROA | -155.4 % | -172.9 % | -68.2 % |
ROE | -177.5 % | -321.3 % | -196.7 % |
ROI | -177.1 % | -195.2 % | -73.6 % |
Economic value added (EVA) | - 701.77 | - 729.17 | - 784.58 |
Solvency | |||
Equity ratio | 87.8 % | -86.3 % | -59.1 % |
Gearing | -157.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.2 | 1.3 | 1.9 |
Current ratio | 8.2 | 1.3 | 6.1 |
Cash and cash equivalents | 89.86 | 16.10 | 214.60 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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