MWR Ejendomsinvest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MWR Ejendomsinvest ApS
MWR Ejendomsinvest ApS (CVR number: 42390143) is a company from ALLERØD. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MWR Ejendomsinvest 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 | -7.15 | 2.09 | -1.51 |
EBIT | -7.15 | 2.09 | -1.51 |
Net earnings | -5.61 | 1.65 | -1.50 |
Shareholders equity total | 38.89 | 40.53 | 37.92 |
Balance sheet total (assets) | 43.93 | 42.66 | 80.04 |
Net debt | -0.53 | -4.22 | -1.47 |
Profitability | |||
EBIT-% | |||
ROA | -16.3 % | 4.8 % | -2.5 % |
ROE | -14.4 % | 4.1 % | -3.8 % |
ROI | -18.4 % | 5.3 % | -3.8 % |
Economic value added (EVA) | -5.57 | 0.39 | -3.11 |
Solvency | |||
Equity ratio | 88.5 % | 95.0 % | 47.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.7 | 20.1 | 1.9 |
Current ratio | 8.7 | 20.1 | 1.9 |
Cash and cash equivalents | 0.53 | 4.22 | 1.47 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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