Mewalii ApS — Credit Rating and Financial Key Figures

CVR number: 41689412
Rødegårdsvej 61, 5000 Odense C
simone@mewalii.dk
mewalii.dk
Free credit report Annual report

Company information

Official name
Mewalii ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Mewalii ApS

Mewalii ApS (CVR number: 41689412) is a company from ODENSE. The company recorded a gross profit of -278.2 kDKK in 2024. The operating profit was -972.3 kDKK, while net earnings were -1034.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.4 %, which can be considered poor and Return on Equity (ROE) was -76 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.6 %. 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 12.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit182.06-53.96-64.85- 278.24
EBIT- 701.77- 713.77- 801.61- 972.26
Net earnings- 703.66- 719.17- 844.94-1 034.61
Shareholders equity total396.34- 322.83-1 167.77- 202.38
Balance sheet total (assets)451.6151.39807.711 914.10
Net debt-89.86-16.101 628.00109.04
Profitability
EBIT-%
ROA-155.4 %-172.9 %-68.2 %-47.4 %
ROE-177.5 %-321.3 %-196.7 %-76.0 %
ROI-177.1 %-195.2 %-73.6 %-50.0 %
Economic value added (EVA)- 701.77- 733.69- 785.39-1 006.17
Solvency
Equity ratio87.8 %-86.3 %-59.1 %-9.6 %
Gearing-157.8 %-504.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.21.31.912.1
Current ratio8.21.36.125.1
Cash and cash equivalents89.8616.10214.60911.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-47.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.56%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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