MOBILIZE ME ApS
Credit rating
Company information
About MOBILIZE ME ApS
MOBILIZE ME ApS (CVR number: 34208077) is a company from AARHUS. The company recorded a gross profit of 815.3 kDKK in 2022. The operating profit was -932.8 kDKK, while net earnings were -944.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -159.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOBILIZE ME ApS's liquidity measured by quick ratio was 2.9 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 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 570.04 | 1 019.35 | 1 264.12 | 1 396.70 | 815.30 |
EBIT | - 919.07 | - 403.30 | - 599.31 | - 734.17 | - 932.79 |
Net earnings | - 818.28 | - 425.80 | - 618.77 | - 730.22 | - 944.84 |
Shareholders equity total | -2 675.92 | -3 101.72 | -3 720.49 | -4 450.71 | -5 395.54 |
Balance sheet total (assets) | 534.93 | 645.49 | 850.72 | 684.56 | 498.25 |
Net debt | 2 901.79 | 3 349.43 | 3 797.28 | 4 704.66 | 5 573.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.7 % | -11.6 % | -14.4 % | -15.1 % | -16.9 % |
ROE | -114.2 % | -72.1 % | -82.7 % | -95.1 % | -159.8 % |
ROI | -34.4 % | -12.6 % | -15.9 % | -16.6 % | -17.9 % |
Economic value added (EVA) | - 619.97 | - 179.56 | - 306.28 | - 381.25 | - 508.23 |
Solvency | |||||
Equity ratio | -86.8 % | -84.2 % | -81.9 % | -87.7 % | -92.8 % |
Gearing | -108.9 % | -111.4 % | -109.2 % | -107.8 % | -104.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.7 | 1.8 | 2.4 | 2.9 |
Current ratio | 0.8 | 2.1 | 1.7 | 2.0 | 2.0 |
Cash and cash equivalents | 11.31 | 106.69 | 263.84 | 91.37 | 68.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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