MWR NR. 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MWR NR. 1 ApS
MWR NR. 1 ApS (CVR number: 18934086) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -29.5 kDKK in 2019. The operating profit was -29.5 kDKK, while net earnings were -27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MWR NR. 1 ApS's liquidity measured by quick ratio was 115.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -8.28 | 8.10 | -22.23 | -29.50 |
| EBIT | -8.28 | 8.10 | -47.80 | -29.50 |
| Net earnings | -6.46 | 6.32 | -45.52 | -27.38 |
| Shareholders equity total | 1 183.82 | 1 209.24 | 1 163.72 | 1 136.34 |
| Balance sheet total (assets) | 1 171.96 | 1 211.58 | 1 176.62 | 1 146.26 |
| Net debt | -1 152.75 | -1 168.82 | -1 151.93 | -1 113.85 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.7 % | 0.7 % | -4.0 % | -2.5 % |
| ROE | -0.5 % | 0.5 % | -3.8 % | -2.4 % |
| ROI | -0.7 % | 0.7 % | -4.0 % | -2.6 % |
| Economic value added (EVA) | -6.46 | 16.11 | -32.26 | -11.29 |
| Solvency | ||||
| Equity ratio | 100.0 % | 99.8 % | 98.9 % | 99.1 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 517.3 | 91.2 | 115.6 | |
| Current ratio | 517.3 | 91.2 | 115.6 | |
| Cash and cash equivalents | 1 152.75 | 1 168.82 | 1 151.93 | 1 113.85 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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