MOBILLØFT A/S — Credit Rating and Financial Key Figures

CVR number: 21847909
Råmosevej 34-38, 2750 Ballerup
tel: 47315780

Company information

Official name
MOBILLØFT A/S
Personnel
5 persons
Established
1999
Company form
Limited company
Industry

About MOBILLØFT A/S

MOBILLØFT A/S (CVR number: 21847909) is a company from BALLERUP. The company recorded a gross profit of 9217.3 kDKK in 2023. The operating profit was 3284.4 kDKK, while net earnings were 2487.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45 %, 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. MOBILLØFT A/S's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 576.678 428.219 327.019 943.089 217.33
EBIT2 301.761 818.951 862.343 229.823 284.38
Net earnings1 586.081 233.311 234.512 455.662 487.26
Shareholders equity total15 705.5716 938.8818 173.3919 129.0415 916.31
Balance sheet total (assets)44 699.4537 100.0835 755.5832 380.6435 332.80
Net debt4 867.022 114.76420.56- 649.51-1 706.79
Profitability
EBIT-%
ROA6.2 %4.5 %5.1 %9.9 %10.3 %
ROE10.6 %7.6 %7.0 %13.2 %14.2 %
ROI6.4 %4.8 %5.6 %10.8 %11.5 %
Economic value added (EVA)1 232.63728.84638.151 822.431 749.41
Solvency
Equity ratio35.1 %45.7 %50.8 %59.1 %45.0 %
Gearing37.7 %22.1 %26.5 %12.9 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.02.31.4
Current ratio0.80.81.02.31.4
Cash and cash equivalents1 054.341 627.764 399.643 116.155 334.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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