MobileLife A/S — Credit Rating and Financial Key Figures

CVR number: 26045223
Holmens Kanal 2-12, 1060 København K
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Company information

Official name
MobileLife A/S
Established
2001
Company form
Limited company
Industry

About MobileLife A/S

MobileLife A/S (CVR number: 26045223) is a company from KØBENHAVN. The company recorded a gross profit of -8 kDKK in 2021. The operating profit was -8 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MobileLife A/S's liquidity measured by quick ratio was 58 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-5.00-5.00-8.00-8.00-8.00
EBIT-5.00-5.00-8.00-8.00-8.00
Net earnings-4.00-4.00-6.00-6.00-8.00
Shareholders equity total479.00475.00470.00464.00456.00
Balance sheet total (assets)488.00484.00478.00471.00464.00
Net debt- 487.00- 483.00- 477.00- 469.00- 461.00
Profitability
EBIT-%
ROA-1.0 %-1.0 %-1.7 %-1.7 %-1.7 %
ROE-0.8 %-0.8 %-1.3 %-1.3 %-1.7 %
ROI-1.0 %-1.0 %-1.7 %-1.7 %-1.7 %
Economic value added (EVA)-3.60-3.60-5.60-5.65-5.57
Solvency
Equity ratio98.2 %98.1 %98.3 %98.5 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.253.859.867.358.0
Current ratio54.253.859.867.358.0
Cash and cash equivalents487.00483.00477.00469.00461.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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