MWUA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MWUA ApS
MWUA ApS (CVR number: 39354365) is a company from RANDERS. The company reported a net sales of 0.9 mDKK in 2019. The operating profit percentage was at 33.3 % (EBIT: 0.3 mDKK), while net earnings were 224.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.6 %, which can be considered excellent and Return on Equity (ROE) was 169.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MWUA ApS's liquidity measured by quick ratio was 1.7 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 financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 863.04 | |
Gross profit | -4.00 | 735.28 |
EBIT | -4.00 | 287.62 |
Net earnings | -6.04 | 224.34 |
Shareholders equity total | -3.04 | 264.34 |
Balance sheet total (assets) | 1.00 | 567.74 |
Net debt | 0.04 | 4.47 |
Profitability | ||
EBIT-% | 33.3 % | |
ROA | -99.1 % | 100.6 % |
ROE | -603.6 % | 169.1 % |
ROI | -11111.1 % | 150.8 % |
Economic value added (EVA) | -4.00 | 224.49 |
Solvency | ||
Equity ratio | -75.2 % | 46.6 % |
Gearing | -1.2 % | 44.3 % |
Relative net indebtedness % | 22.1 % | |
Liquidity | ||
Quick ratio | 0.2 | 1.7 |
Current ratio | 0.2 | 1.7 |
Cash and cash equivalents | 112.53 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 30.8 | |
Net working capital % | 24.6 % | |
Credit risk | ||
Credit rating | BB | BB |
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