MWR-Konsult IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MWR-Konsult IVS
MWR-Konsult IVS (CVR number: 38660993) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2021, demonstrating a decline of -98.7 % compared to the previous year. The operating profit percentage was at 53.9 % (EBIT: 0 mDKK), while net earnings were -295.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.9 %, which can be considered excellent but Return on Equity (ROE) was -169.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. MWR-Konsult IVS's liquidity measured by quick ratio was 2.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 697.56 | 1 218.79 | 467.18 | 6.30 |
Gross profit | 386.66 | 39.27 | 137.49 | 3.40 |
EBIT | 379.14 | 34.69 | 126.45 | 3.40 |
Net earnings | 294.16 | 27.06 | 98.63 | - 295.61 |
Shareholders equity total | 295.16 | 322.21 | 322.21 | 26.56 |
Balance sheet total (assets) | 533.08 | 844.21 | 844.21 | 46.38 |
Net debt | -3.05 | - 157.30 | - 157.30 | -46.34 |
Profitability | ||||
EBIT-% | 22.3 % | 2.8 % | 27.1 % | 53.9 % |
ROA | 71.1 % | 5.0 % | 15.0 % | 67.9 % |
ROE | 99.7 % | 8.8 % | 30.6 % | -169.5 % |
ROI | 128.5 % | 11.2 % | 39.2 % | -169.5 % |
Economic value added (EVA) | 295.73 | 27.45 | 105.42 | 10.18 |
Solvency | ||||
Equity ratio | 55.4 % | 38.2 % | 38.2 % | 57.3 % |
Gearing | ||||
Relative net indebtedness % | 13.8 % | 29.9 % | 78.1 % | -421.0 % |
Liquidity | ||||
Quick ratio | 1.0 | 1.0 | 1.0 | 2.3 |
Current ratio | 1.0 | 1.0 | 1.0 | 2.3 |
Cash and cash equivalents | 3.05 | 157.30 | 157.30 | 46.34 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 49.5 | 103.9 | 271.1 | |
Net working capital % | -0.3 % | 1.8 % | 4.8 % | 421.7 % |
Credit risk | ||||
Credit rating | B | BBB | BB | B |
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