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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 182.06 | -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 total | 396.34 | - 322.83 | -1 167.77 | - 202.38 |
| Balance sheet total (assets) | 451.61 | 51.39 | 807.71 | 1 914.10 |
| Net debt | -89.86 | -16.10 | 1 628.00 | 109.04 |
| 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 ratio | 87.8 % | -86.3 % | -59.1 % | -9.6 % |
| Gearing | -157.8 % | -504.1 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 8.2 | 1.3 | 1.9 | 12.1 |
| Current ratio | 8.2 | 1.3 | 6.1 | 25.1 |
| Cash and cash equivalents | 89.86 | 16.10 | 214.60 | 911.13 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | B | B |
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