MWR NR. 1 ApS — Credit Rating and Financial Key Figures

CVR number: 18934086
Ellehøjvej 6, 2800 Kgs. Lyngby

Company information

Official name
MWR NR. 1 ApS
Established
1995
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-8.288.10-22.23-29.50
EBIT-8.288.10-47.80-29.50
Net earnings-6.466.32-45.52-27.38
Shareholders equity total1 183.821 209.241 163.721 136.34
Balance sheet total (assets)1 171.961 211.581 176.621 146.26
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)-6.4616.11-32.26-11.29
Solvency
Equity ratio100.0 %99.8 %98.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio517.391.2115.6
Current ratio517.391.2115.6
Cash and cash equivalents1 152.751 168.821 151.931 113.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.54%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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