MAWI STÅL OG RUSTFRI ApS — Credit Rating and Financial Key Figures

CVR number: 34701067
Sofienlystvej 5, 8340 Malling

Credit rating

Company information

Official name
MAWI STÅL OG RUSTFRI ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About MAWI STÅL OG RUSTFRI ApS

MAWI STÅL OG RUSTFRI ApS (CVR number: 34701067) is a company from AARHUS. The company recorded a gross profit of 2693.5 kDKK in 2024. The operating profit was -219.9 kDKK, while net earnings were -438.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -35.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MAWI STÅL OG RUSTFRI ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 687.174 383.924 432.762 061.592 693.52
EBIT799.661 336.661 322.50- 698.70- 219.94
Net earnings507.15939.53973.17- 662.51- 438.08
Shareholders equity total1 204.032 143.562 116.731 454.221 016.14
Balance sheet total (assets)4 069.785 004.314 938.334 409.454 305.15
Net debt1 363.121 334.982 016.162 295.882 320.29
Profitability
EBIT-%
ROA19.3 %29.5 %26.6 %-14.9 %-5.0 %
ROE53.4 %56.1 %45.7 %-37.1 %-35.5 %
ROI28.0 %43.2 %34.2 %-17.6 %-6.2 %
Economic value added (EVA)465.33906.43851.70- 755.05- 408.38
Solvency
Equity ratio29.6 %42.8 %42.9 %33.0 %23.6 %
Gearing113.4 %62.4 %95.3 %157.9 %228.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.20.2
Current ratio1.51.71.61.31.2
Cash and cash equivalents2.132.132.130.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-5.05%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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