Mawsi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mawsi ApS
Mawsi ApS (CVR number: 37618349) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 245 kDKK in 2023. The operating profit was -29.4 kDKK, while net earnings were -24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, 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. Mawsi ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 202.00 | 203.92 | 246.70 | 331.51 | 245.05 |
EBIT | 84.25 | 116.57 | -56.11 | -7.61 | -29.45 |
Net earnings | 49.96 | 77.62 | -52.57 | -10.45 | -24.37 |
Shareholders equity total | 106.32 | 183.94 | 131.37 | 120.93 | 96.56 |
Balance sheet total (assets) | 332.61 | 322.93 | 280.90 | 204.11 | 160.83 |
Net debt | -32.90 | - 114.40 | - 154.13 | -83.49 | -52.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.9 % | 35.6 % | -18.6 % | -2.8 % | -16.1 % |
ROE | 61.4 % | 53.5 % | -33.3 % | -8.3 % | -22.4 % |
ROI | 82.0 % | 67.5 % | -31.7 % | -4.9 % | -24.3 % |
Economic value added (EVA) | 60.56 | 82.74 | -48.77 | -8.90 | -25.38 |
Solvency | |||||
Equity ratio | 32.0 % | 57.0 % | 46.8 % | 59.2 % | 60.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.7 | 1.1 | 1.4 | 1.2 |
Current ratio | 0.9 | 1.7 | 1.1 | 1.4 | 1.2 |
Cash and cash equivalents | 32.90 | 114.40 | 154.13 | 83.49 | 52.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.