MOBILE DISTRIBUTION NORDIC ApS
Credit rating
Company information
About MOBILE DISTRIBUTION NORDIC ApS
MOBILE DISTRIBUTION NORDIC ApS (CVR number: 34887276) is a company from Høje-Taastrup. The company recorded a gross profit of -222.6 kDKK in 2022. The operating profit was -227.3 kDKK, while net earnings were -143.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOBILE DISTRIBUTION NORDIC 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -39.24 | -23.45 | - 139.00 | 367.37 | - 222.64 |
EBIT | -39.24 | -23.45 | - 139.39 | 362.75 | - 227.26 |
Net earnings | -12.63 | 0.90 | -99.02 | 301.44 | - 143.36 |
Shareholders equity total | 707.60 | 708.50 | 609.48 | 910.91 | 767.55 |
Balance sheet total (assets) | 709.49 | 1 037.25 | 1 016.28 | 1 175.60 | 1 443.18 |
Net debt | -63.15 | 284.96 | 394.11 | 143.08 | 486.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | 0.1 % | -10.6 % | 36.3 % | -13.8 % |
ROE | -1.8 % | 0.1 % | -15.0 % | 39.7 % | -17.1 % |
ROI | -2.3 % | 0.1 % | -10.6 % | 37.3 % | -15.0 % |
Economic value added (EVA) | -66.21 | -55.84 | - 142.31 | 252.77 | - 220.16 |
Solvency | |||||
Equity ratio | 99.7 % | 68.3 % | 60.0 % | 77.5 % | 53.2 % |
Gearing | 45.9 % | 66.2 % | 22.4 % | 67.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 375.4 | 3.2 | 2.4 | 4.4 | 2.1 |
Current ratio | 375.4 | 3.2 | 2.4 | 4.4 | 2.1 |
Cash and cash equivalents | 63.15 | 40.04 | 9.09 | 60.82 | 33.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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