MWA ApS — Credit Rating and Financial Key Figures

CVR number: 34886202
Ravnsborggade 18, 2200 København N
office@mwa.eu
www.mwa.eu

Credit rating

Company information

Official name
MWA ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon741400

About MWA ApS

MWA ApS (CVR number: 34886202) is a company from KØBENHAVN. The company recorded a gross profit of -21.1 kDKK in 2023. The operating profit was -21.1 kDKK, while net earnings were -80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -288.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MWA ApS's liquidity measured by quick ratio was 12.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit34.4214.748.1813.68-21.13
EBIT34.4214.748.1813.68-21.13
Net earnings-49.47-46.00-48.79-44.35-80.09
Shareholders equity total-2 771.32-2 817.32-2 866.12-2 910.47-2 962.56
Balance sheet total (assets)6.2922.9625.4837.6417.90
Net debt2 758.272 818.232 864.822 917.872 970.54
Profitability
EBIT-%
ROA1.3 %0.5 %0.3 %0.5 %-0.7 %
ROE-861.7 %-314.4 %-201.4 %-140.5 %-288.4 %
ROI1.3 %0.5 %0.3 %0.5 %-0.7 %
Economic value added (EVA)172.70155.58152.04160.49128.15
Solvency
Equity ratio-99.8 %-99.1 %-99.1 %-98.7 %-99.4 %
Gearing-99.6 %-100.6 %-100.8 %-101.3 %-100.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.419.712.9
Current ratio0.33.419.712.9
Cash and cash equivalents1.3015.4025.4830.248.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-17T09:27:41.515Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.