MWM Invest ApS

CVR number: 36023082
Langerødvej 27 D, 3480 Fredensborg

Credit rating

Company information

Official name
MWM Invest ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About MWM Invest ApS

MWM Invest ApS (CVR number: 36023082) is a company from FREDENSBORG. The company recorded a gross profit of -38 kDKK in 2022. The operating profit was -38 kDKK, while net earnings were -43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.7 %, which can be considered poor and Return on Equity (ROE) was -78.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MWM Invest 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit75.2342.1112.4376.57-38.01
EBIT75.2342.1112.4376.57-38.01
Net earnings53.6830.73-6.5858.46-43.32
Shareholders equity total104.4181.1443.56102.028.70
Balance sheet total (assets)187.99191.06110.58125.5566.12
Net debt- 125.51- 183.58-60.27-81.56-10.16
Profitability
EBIT-%
ROA36.3 %22.2 %8.2 %64.9 %-39.7 %
ROE49.7 %33.1 %-10.6 %80.3 %-78.3 %
ROI69.6 %44.0 %17.0 %86.8 %-45.2 %
Economic value added (EVA)64.9635.5620.1863.55-38.27
Solvency
Equity ratio55.5 %42.5 %39.4 %81.3 %13.2 %
Gearing2.3 %35.7 %15.0 %485.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.65.31.2
Current ratio2.21.81.65.31.2
Cash and cash equivalents125.51185.4575.8496.8752.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-39.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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