A/S MOBRO INSTRUMENTERING — Credit Rating and Financial Key Figures

CVR number: 36150211
Enghave 29, 2960 Rungsted Kyst
ha@ask4help.dk
tel: 20324559
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Company information

Official name
A/S MOBRO INSTRUMENTERING
Established
1971
Company form
Limited company
Industry

About A/S MOBRO INSTRUMENTERING

A/S MOBRO INSTRUMENTERING (CVR number: 36150211) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S MOBRO INSTRUMENTERING's liquidity measured by quick ratio was 2456.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-83.39- 102.12-68.60-22.50
EBIT-83.39- 102.12-68.60-22.50
Net earnings625.55744.99- 494.80-67.97-2.64
Shareholders equity total18 342.0119 034.1018 485.3018 417.3318 414.69
Balance sheet total (assets)18 482.8119 195.8318 733.0318 489.6918 422.19
Net debt-17 482.81-14 334.07-14 754.23-35.40
Profitability
EBIT-%
ROA4.4 %5.1 %-1.9 %-0.0 %
ROE3.5 %4.0 %-2.6 %-0.4 %-0.0 %
ROI4.4 %5.1 %-2.0 %-0.0 %
Economic value added (EVA)-52.09- 122.63- 280.59- 195.31- 748.86
Solvency
Equity ratio99.2 %99.2 %98.7 %99.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio971.3796.359.6207.42 456.3
Current ratio971.3796.359.6207.42 456.3
Cash and cash equivalents17 482.8114 334.0714 754.2335.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBB

Variable visualization

Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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