MWA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 34.42 | 14.74 | 8.18 | 13.68 | -21.13 |
EBIT | 34.42 | 14.74 | 8.18 | 13.68 | -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) | 6.29 | 22.96 | 25.48 | 37.64 | 17.90 |
Net debt | 2 758.27 | 2 818.23 | 2 864.82 | 2 917.87 | 2 970.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 0.5 % | 0.3 % | 0.5 % | -0.7 % |
ROE | -861.7 % | -314.4 % | -201.4 % | -140.5 % | -288.4 % |
ROI | 1.3 % | 0.5 % | 0.3 % | 0.5 % | -0.7 % |
Economic value added (EVA) | 172.70 | 155.58 | 152.04 | 160.49 | 128.15 |
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 ratio | 0.3 | 3.4 | 19.7 | 12.9 | |
Current ratio | 0.3 | 3.4 | 19.7 | 12.9 | |
Cash and cash equivalents | 1.30 | 15.40 | 25.48 | 30.24 | 8.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | C | B |
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