MOB VISION ApS — Credit Rating and Financial Key Figures

CVR number: 27452590
Meterbuen 6, 2740 Skovlunde
marc@mobvision.dk
tel: 22174770
www.mobvision.dk

Credit rating

Company information

Official name
MOB VISION ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About MOB VISION ApS

MOB VISION ApS (CVR number: 27452590) is a company from BALLERUP. The company reported a net sales of 2.9 mDKK in 2022, demonstrating a growth of 56.9 % compared to the previous year. The operating profit percentage was at 9 % (EBIT: 0.3 mDKK), while net earnings were 193.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. MOB VISION ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales1 497.511 718.311 668.041 833.442 875.99
Gross profit698.88740.78838.63877.621 114.67
EBIT- 131.10-97.74114.80200.71257.97
Net earnings- 109.07- 106.01108.35155.69193.07
Shareholders equity total95.65-10.3697.99253.69346.76
Balance sheet total (assets)305.49187.57433.73653.58656.33
Net debt-63.4737.61- 178.26- 193.29- 194.48
Profitability
EBIT-%-8.8 %-5.7 %6.9 %10.9 %9.0 %
ROA-34.0 %-38.3 %36.3 %36.9 %39.4 %
ROE-62.3 %-74.9 %75.9 %88.5 %64.3 %
ROI-61.6 %-109.0 %126.8 %101.3 %77.4 %
Economic value added (EVA)- 110.11- 106.08112.16162.29193.06
Solvency
Equity ratio33.5 %-5.6 %22.6 %38.8 %52.8 %
Gearing26.2 %-541.3 %27.5 %5.0 %12.7 %
Relative net indebtedness %8.1 %10.4 %7.8 %10.3 %2.3 %
Liquidity
Quick ratio1.60.91.21.21.7
Current ratio1.50.81.21.21.7
Cash and cash equivalents88.5418.44205.23205.93238.57
Capital use efficiency
Trade debtors turnover (days)26.010.820.948.122.7
Net working capital %6.3 %-2.2 %4.7 %5.3 %7.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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