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: 43659812) is a company from FREDERICIA. The company recorded a gross profit of 3519 kDKK in 2023. The operating profit was 23.9 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mobilhouse Invest ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-4 396.853 518.97
EBIT-4 628.9923.89
Net earnings9 889.4210 329.52
Shareholders equity total149 130.23184 290.13
Balance sheet total (assets)166 946.78185 914.70
Net debt-4 191.88332.51
Profitability
EBIT-%
ROA6.3 %5.9 %
ROE6.6 %6.2 %
ROI7.0 %6.2 %
Economic value added (EVA)-5 832.138 541.78
Solvency
Equity ratio89.3 %99.1 %
Gearing0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.5
Current ratio0.31.5
Cash and cash equivalents4 716.52155.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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