MOBILBASEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOBILBASEN ApS
MOBILBASEN ApS (CVR number: 29148570) is a company from KØBENHAVN. The company recorded a gross profit of 339.8 kDKK in 2022. The operating profit was -112.2 kDKK, while net earnings were -110.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -50.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOBILBASEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 550.96 | 1 277.10 | 948.29 | 647.47 | 339.80 |
EBIT | 157.90 | 304.57 | - 169.85 | - 279.97 | - 112.21 |
Net earnings | 125.02 | 236.79 | - 105.49 | - 276.93 | - 110.05 |
Shareholders equity total | 204.96 | 441.75 | 336.26 | 59.33 | -50.72 |
Balance sheet total (assets) | 668.10 | 959.21 | 892.13 | 553.24 | 379.82 |
Net debt | 61.72 | -8.32 | 39.90 | 83.32 | 109.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.4 % | 37.6 % | -18.1 % | -37.9 % | -22.8 % |
ROE | 87.8 % | 73.2 % | -27.1 % | -140.0 % | -50.1 % |
ROI | 42.2 % | 69.6 % | -32.5 % | -63.2 % | -38.3 % |
Economic value added (EVA) | 140.48 | 240.88 | - 110.90 | - 269.34 | -89.29 |
Solvency | |||||
Equity ratio | 30.7 % | 46.1 % | 37.7 % | 10.7 % | -11.8 % |
Gearing | 35.8 % | 20.6 % | 142.4 % | -216.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | 0.5 | 0.6 | 0.7 |
Current ratio | 0.8 | 1.3 | 0.5 | 0.6 | 0.7 |
Cash and cash equivalents | 11.61 | 8.32 | 29.24 | 1.16 | 0.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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