Mobilhouse Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mobilhouse Invest ApS
Mobilhouse Invest ApS (CVR number: 43659812K) is a company from FREDERICIA. The company recorded a gross profit of 145.8 mDKK in 2023. The operating profit was 49.1 mDKK, while net earnings were 18.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mobilhouse Invest ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 4 259.69 | 145 836.88 |
EBIT | -1 400.12 | 49 098.86 |
Net earnings | -2 983.02 | 18 094.99 |
Shareholders equity total | 172 496.17 | 231 533.99 |
Balance sheet total (assets) | 532 602.84 | 866 190.22 |
Net debt | 115 868.83 | 187 602.40 |
Profitability | ||
EBIT-% | ||
ROA | -0.3 % | 7.1 % |
ROE | -2.0 % | 10.8 % |
ROI | -0.3 % | 7.9 % |
Economic value added (EVA) | -1 806.86 | 33 040.55 |
Solvency | ||
Equity ratio | 42.9 % | 33.2 % |
Gearing | 70.2 % | 83.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 0.5 |
Current ratio | 0.4 | 0.7 |
Cash and cash equivalents | 5 153.22 | 5 381.05 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | AAA |
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