Mawi Investments ApS — Credit Rating and Financial Key Figures

CVR number: 42986186
Børresensvej 4, 4560 Vig

Company information

Official name
Mawi Investments ApS
Established
2022
Company form
Private limited company
Industry

About Mawi Investments ApS

Mawi Investments ApS (CVR number: 42986186) is a company from ODSHERRED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.8 %, which can be considered excellent and Return on Equity (ROE) was 81.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mawi Investments ApS's liquidity measured by quick ratio was 8 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
2022
2023
Volume
Net sales
Gross profit6.00
EBIT6.00
Net earnings0.3055.06
Shareholders equity total40.3095.35
Balance sheet total (assets)46.6299.35
Net debt4.513.33
Profitability
EBIT-%
ROA6.0 %76.8 %
ROE0.7 %81.2 %
ROI6.1 %77.7 %
Economic value added (EVA)6.00-1.14
Solvency
Equity ratio86.4 %96.0 %
Gearing13.3 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.68.0
Current ratio5.68.0
Cash and cash equivalents0.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:76.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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