MWR WEBINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 38299271
Bolystvej 1 C, 2650 Hvidovre

Company information

Official name
MWR WEBINVEST ApS
Established
2017
Company form
Private limited company
Industry

About MWR WEBINVEST ApS

MWR WEBINVEST ApS (CVR number: 38299271) is a company from HVIDOVRE. The company recorded a gross profit of 1598 kDKK in 2023. The operating profit was 48 kDKK, while net earnings were 41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MWR WEBINVEST ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit615.69135.0427.60- 201.541 598.00
EBIT15.6915.0427.60- 201.5448.00
Net earnings4.26-12.955.13- 210.8741.27
Shareholders equity total286.48273.53278.6667.79109.06
Balance sheet total (assets)1 100.574 648.787 416.945 209.2213 391.16
Net debt-0.89-6.79-79.72- 579.81-60.44
Profitability
EBIT-%
ROA2.1 %0.5 %0.5 %-3.2 %0.5 %
ROE1.5 %-4.6 %1.9 %-121.7 %46.7 %
ROI5.5 %5.4 %11.3 %-116.3 %55.5 %
Economic value added (EVA)-2.796.066.41- 211.3185.57
Solvency
Equity ratio26.0 %5.9 %3.8 %1.3 %0.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.40.30.20.20.8
Current ratio1.41.11.01.01.0
Cash and cash equivalents0.896.7979.72579.8160.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.81%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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