MOBILBASEN ApS — Credit Rating and Financial Key Figures

CVR number: 29148570
Rosenvængets Allé 1, 2100 København Ø
redaktion@mobilsiden.dk
tel: 60247601

Credit rating

Company information

Official name
MOBILBASEN ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 550.961 277.10948.29647.47339.80
EBIT157.90304.57- 169.85- 279.97- 112.21
Net earnings125.02236.79- 105.49- 276.93- 110.05
Shareholders equity total204.96441.75336.2659.33-50.72
Balance sheet total (assets)668.10959.21892.13553.24379.82
Net debt61.72-8.3239.9083.32109.36
Profitability
EBIT-%
ROA20.4 %37.6 %-18.1 %-37.9 %-22.8 %
ROE87.8 %73.2 %-27.1 %-140.0 %-50.1 %
ROI42.2 %69.6 %-32.5 %-63.2 %-38.3 %
Economic value added (EVA)140.48240.88- 110.90- 269.34-89.29
Solvency
Equity ratio30.7 %46.1 %37.7 %10.7 %-11.8 %
Gearing35.8 %20.6 %142.4 %-216.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.30.50.60.7
Current ratio0.81.30.50.60.7
Cash and cash equivalents11.618.3229.241.160.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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