Mobilhouse TopCo ApS — Credit Rating and Financial Key Figures

CVR number: 40104798
Amerikavej 1, Taulov 7000 Fredericia

Company information

Official name
Mobilhouse TopCo ApS
Established
2018
Domicile
Taulov
Company form
Private limited company
Industry

About Mobilhouse TopCo ApS

Mobilhouse TopCo ApS (CVR number: 40104798) is a company from FREDERICIA. The company recorded a gross profit of -52.1 kDKK in 2022. The operating profit was -52.1 kDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mobilhouse TopCo ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
Volume
Net sales
Gross profit-60.14-68.99-83.61-52.05
EBIT-60.14-68.99-83.61-52.05
Net earnings6 535.528 676.708 644.1814 841.05
Shareholders equity total62 261.2071 060.0977 636.8766 317.60
Balance sheet total (assets)97 036.57105 706.8299 419.8567 414.50
Net debt33 289.2131 638.3619 841.97-2 906.51
Profitability
EBIT-%
ROA8.0 %9.4 %9.1 %18.5 %
ROE10.5 %13.0 %11.6 %20.6 %
ROI8.0 %9.5 %9.2 %18.6 %
Economic value added (EVA)-46.91- 529.83- 213.67- 273.15
Solvency
Equity ratio64.2 %67.2 %78.1 %98.4 %
Gearing54.6 %47.8 %27.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.03.1
Current ratio1.41.52.03.1
Cash and cash equivalents710.792 361.641 358.033 431.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.