MOBILE DISTRIBUTION NORDIC ApS

CVR number: 34887276
Duekær 2, Fløng 2640 Hedehusene
mj@mj-c.dk
tel: 61337612

Credit rating

Company information

Official name
MOBILE DISTRIBUTION NORDIC ApS
Established
2012
Domicile
Fløng
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-39.24-23.45- 139.00367.37- 222.64
EBIT-39.24-23.45- 139.39362.75- 227.26
Net earnings-12.630.90-99.02301.44- 143.36
Shareholders equity total707.60708.50609.48910.91767.55
Balance sheet total (assets)709.491 037.251 016.281 175.601 443.18
Net debt-63.15284.96394.11143.08486.19
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- 142.31252.77- 220.16
Solvency
Equity ratio99.7 %68.3 %60.0 %77.5 %53.2 %
Gearing45.9 %66.2 %22.4 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio375.43.22.44.42.1
Current ratio375.43.22.44.42.1
Cash and cash equivalents63.1540.049.0960.8233.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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