Mobilskærm ApS — Credit Rating and Financial Key Figures

CVR number: 38988107
Afroditevej 1, 8960 Randers SØ

Company information

Official name
Mobilskærm ApS
Established
2017
Company form
Private limited company
Industry

About Mobilskærm ApS

Mobilskærm ApS (CVR number: 38988107) is a company from RANDERS. The company recorded a gross profit of 90.5 kDKK in 2021. The operating profit was 44.4 kDKK, while net earnings were 33 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. Mobilskærm ApS's liquidity measured by quick ratio was 2.1 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
2018
2019
2020
2021
Volume
Net sales
Gross profit74.7131.51239.4690.46
EBIT-4.86-36.77175.8044.38
Net earnings-17.17-47.36141.9932.99
Shareholders equity total-17.07-64.4277.56110.56
Balance sheet total (assets)246.32221.97455.02173.24
Net debt233.41212.49-70.72-49.26
Profitability
EBIT-%
ROA-1.8 %-13.4 %47.4 %14.1 %
ROE-7.0 %-20.2 %94.8 %35.1 %
ROI-1.9 %-13.7 %55.5 %17.5 %
Economic value added (EVA)-4.86-34.46158.1850.49
Solvency
Equity ratio-6.5 %-22.5 %17.0 %63.8 %
Gearing-1536.8 %-423.4 %365.8 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.31.02.1
Current ratio0.10.31.02.1
Cash and cash equivalents28.9060.32354.4384.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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