MØBIUS CONSULTING FORSIKRINGSMÆGLERE ApS
Credit rating
Company information
About MØBIUS CONSULTING FORSIKRINGSMÆGLERE ApS
MØBIUS CONSULTING FORSIKRINGSMÆGLERE ApS (CVR number: 33161573) is a company from GREVE. The company recorded a gross profit of 217.2 kDKK in 2023. The operating profit was -66.2 kDKK, while net earnings were -61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. MØBIUS CONSULTING FORSIKRINGSMÆGLERE ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 372.75 | ||||
Gross profit | 274.00 | 457.01 | 243.01 | 237.92 | 217.20 |
EBIT | - 299.32 | 464.88 | 98.71 | 107.10 | -66.18 |
Net earnings | - 301.81 | 463.92 | 95.66 | 105.33 | -61.09 |
Shareholders equity total | 150.07 | 563.99 | 659.64 | 614.97 | 253.88 |
Balance sheet total (assets) | 360.52 | 712.95 | 731.83 | 667.38 | 328.71 |
Net debt | - 142.21 | - 601.24 | - 565.35 | - 558.52 | - 211.73 |
Profitability | |||||
EBIT-% | -80.3 % | ||||
ROA | -57.5 % | 86.9 % | 14.0 % | 15.9 % | -12.2 % |
ROE | -100.3 % | 129.9 % | 15.6 % | 16.5 % | -14.1 % |
ROI | -81.0 % | 118.9 % | 16.5 % | 17.3 % | -13.9 % |
Economic value added (EVA) | - 300.93 | 468.06 | 100.58 | 102.40 | -68.75 |
Solvency | |||||
Equity ratio | 41.6 % | 79.1 % | 90.1 % | 92.1 % | 77.2 % |
Gearing | 47.4 % | 0.1 % | 0.9 % | 1.0 % | |
Relative net indebtedness % | -0.8 % | ||||
Liquidity | |||||
Quick ratio | 1.5 | 4.7 | 10.1 | 12.7 | 4.4 |
Current ratio | 1.5 | 4.7 | 10.1 | 12.7 | 4.4 |
Cash and cash equivalents | 213.32 | 601.24 | 566.15 | 563.94 | 214.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 30.4 % | ||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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