MOBILEX A/S

CVR number: 27147720
Grønlandsvej 5, 8660 Skanderborg
tc@mobilex.dk
tel: 87932220
www.mobilex.dk

Credit rating

Company information

Official name
MOBILEX A/S
Personnel
21 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

MOBILEX A/S (CVR number: 27147720) is a company from SKANDERBORG. The company recorded a gross profit of 46.2 mDKK in 2023. The operating profit was 29.6 mDKK, while net earnings were 24.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOBILEX A/S's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit13 466.8528 420.5733 795.3137 433.0946 222.96
EBIT7 797.6016 202.1620 590.7223 138.4629 577.65
Net earnings5 908.9812 458.3514 802.0319 305.4824 425.48
Shareholders equity total19 436.5421 847.0732 846.5651 857.0471 172.93
Balance sheet total (assets)31 247.3939 170.7460 640.1974 523.4985 363.94
Net debt3 155.29-4 917.81- 934.72
Profitability
EBIT-%
ROA24.9 %46.0 %41.3 %37.7 %39.7 %
ROE35.9 %60.4 %54.1 %45.6 %39.7 %
ROI41.1 %51.1 %41.3 %45.2 %51.4 %
Economic value added (EVA)5 546.2015 304.1319 492.9015 764.4121 260.69
Solvency
Equity ratio62.2 %100.0 %100.0 %69.6 %83.4 %
Gearing24.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.32.5
Current ratio2.55.24.7
Cash and cash equivalents1 565.194 936.95961.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBAAA

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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