MWUA ApS — Credit Rating and Financial Key Figures

CVR number: 39354365
Blegen 7, 8940 Randers SV
pia@moneyworks.dk
www.moneyworks.dk

Credit rating

Company information

Official name
MWUA ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales863.04
Gross profit-4.00735.28
EBIT-4.00287.62
Net earnings-6.04224.34
Shareholders equity total-3.04264.34
Balance sheet total (assets)1.00567.74
Net debt0.044.47
Profitability
EBIT-%33.3 %
ROA-99.1 %100.6 %
ROE-603.6 %169.1 %
ROI-11111.1 %150.8 %
Economic value added (EVA)-4.00224.49
Solvency
Equity ratio-75.2 %46.6 %
Gearing-1.2 %44.3 %
Relative net indebtedness %22.1 %
Liquidity
Quick ratio0.21.7
Current ratio0.21.7
Cash and cash equivalents112.53
Capital use efficiency
Trade debtors turnover (days)30.8
Net working capital %24.6 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:100.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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