MWRE ApS — Credit Rating and Financial Key Figures

CVR number: 40971637
Illerup Sand 14, 4400 Kalundborg

Credit rating

Company information

Official name
MWRE ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About MWRE ApS

MWRE ApS (CVR number: 40971637) is a company from KALUNDBORG. The company recorded a gross profit of 1317.7 kDKK in 2023. The operating profit was 256.5 kDKK, while net earnings were 199.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MWRE ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit577.67686.161 317.68
EBIT55.38-1.43368.50256.50
Net earnings41.43-2.08285.68199.35
Shareholders equity total81.4339.34325.02521.90
Balance sheet total (assets)415.97252.95641.93824.07
Net debt-37.9223.44- 299.75- 334.25
Profitability
EBIT-%
ROA13.3 %-0.4 %82.4 %35.0 %
ROE50.9 %-3.5 %156.8 %47.1 %
ROI49.2 %-1.6 %164.2 %55.9 %
Economic value added (EVA)42.08-2.05285.96198.37
Solvency
Equity ratio19.6 %15.6 %50.6 %63.3 %
Gearing38.1 %78.9 %16.5 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.12.02.6
Current ratio1.21.12.02.6
Cash and cash equivalents68.977.62353.28351.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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