A/S MOBRO INSTRUMENTERING — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 625.55 | 744.99 | - 494.80 | -67.97 | -2.64 |
| Shareholders equity total | 18 342.01 | 19 034.10 | 18 485.30 | 18 417.33 | 18 414.69 |
| Balance sheet total (assets) | 18 482.81 | 19 195.83 | 18 733.03 | 18 489.69 | 18 422.19 |
| Net debt | -17 482.81 | -14 334.07 | -14 754.23 | -35.40 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.4 % | 5.1 % | -1.9 % | -0.0 % | |
| ROE | 3.5 % | 4.0 % | -2.6 % | -0.4 % | -0.0 % |
| ROI | 4.4 % | 5.1 % | -2.0 % | -0.0 % | |
| Economic value added (EVA) | -52.09 | - 122.63 | - 280.59 | - 195.31 | - 748.86 |
| Solvency | |||||
| Equity ratio | 99.2 % | 99.2 % | 98.7 % | 99.6 % | 100.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 971.3 | 796.3 | 59.6 | 207.4 | 2 456.3 |
| Current ratio | 971.3 | 796.3 | 59.6 | 207.4 | 2 456.3 |
| Cash and cash equivalents | 17 482.81 | 14 334.07 | 14 754.23 | 35.40 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | BBB | BB |
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