MOBILVET ApS — Credit Rating and Financial Key Figures

CVR number: 28964536
Øresundsvej 4 B, 3100 Hornbæk
mogens@mobilvet.dk
tel: 46155006

Credit rating

Company information

Official name
MOBILVET ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About MOBILVET ApS

MOBILVET ApS (CVR number: 28964536) is a company from HELSINGØR. The company recorded a gross profit of 400.3 kDKK in 2023. The operating profit was 320.5 kDKK, while net earnings were 260.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61 %, which can be considered excellent and Return on Equity (ROE) was 80.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOBILVET ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19.8552.36405.69367.89400.32
EBIT19.8552.36405.69367.89320.46
Net earnings15.4340.26315.14286.67260.33
Shareholders equity total65.4390.26365.14336.67310.33
Balance sheet total (assets)119.81121.46511.77550.60501.66
Net debt-98.33-93.25- 302.31- 149.24- 233.36
Profitability
EBIT-%
ROA12.1 %43.4 %128.1 %69.3 %61.0 %
ROE18.7 %51.7 %138.4 %81.7 %80.5 %
ROI17.1 %59.4 %178.2 %104.8 %99.1 %
Economic value added (EVA)21.0143.53316.59283.80250.71
Solvency
Equity ratio54.6 %74.3 %71.3 %61.1 %61.9 %
Gearing31.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.93.52.61.6
Current ratio2.23.93.52.61.6
Cash and cash equivalents118.8993.25302.31149.24233.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:61.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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