Mobilhouse Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43659812
Amerikavej 1, Taulov 7000 Fredericia

Credit rating

Company information

Official name
Mobilhouse Invest ApS
Personnel
2 persons
Established
2022
Domicile
Taulov
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit4 259.69145 836.88
EBIT-1 400.1249 098.86
Net earnings-2 983.0218 094.99
Shareholders equity total172 496.17231 533.99
Balance sheet total (assets)532 602.84866 190.22
Net debt115 868.83187 602.40
Profitability
EBIT-%
ROA-0.3 %7.1 %
ROE-2.0 %10.8 %
ROI-0.3 %7.9 %
Economic value added (EVA)-1 806.8633 040.55
Solvency
Equity ratio42.9 %33.2 %
Gearing70.2 %83.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.5
Current ratio0.40.7
Cash and cash equivalents5 153.225 381.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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

... and more!

No registration needed.