MWL ApS — Credit Rating and Financial Key Figures

CVR number: 43932292
Edisonsvej 2, 5000 Odense C
contact@mwl.nu
tel: 61909200
mwl.nu

Company information

Official name
MWL ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About MWL ApS

MWL ApS (CVR number: 43932292) is a company from ODENSE. The company reported a net sales of 0.3 mDKK in 2024. The operating profit percentage was poor at -4.6 % (EBIT: -0 mDKK), while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.3 %, 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. MWL ApS's liquidity measured by quick ratio was 1.1 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
2023
2024
Volume
Net sales334.50
Gross profit-2.96173.44
EBIT-2.96-15.53
Net earnings-2.96-15.54
Shareholders equity total42.4640.12
Balance sheet total (assets)42.46432.02
Net debt-42.46- 388.60
Profitability
EBIT-%-4.6 %
ROA-7.0 %-6.5 %
ROE-7.0 %-37.6 %
ROI-7.0 %-36.2 %
Economic value added (EVA)-2.96-17.67
Solvency
Equity ratio100.0 %9.3 %
Gearing8.4 %
Relative net indebtedness %-0.0 %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents42.46391.96
Capital use efficiency
Trade debtors turnover (days)22.5
Net working capital %12.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-6.55%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.29%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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