MOBILART ApS — Credit Rating and Financial Key Figures

CVR number: 32142486
Rudbølvej 65, 8600 Silkeborg
ullahentze@womenpowerfactory.com
tel: 25122082
www.womenpowerfactory.com

Credit rating

Company information

Official name
MOBILART ApS
Established
2009
Company form
Private limited company
Industry

About MOBILART ApS

MOBILART ApS (CVR number: 32142486) is a company from SILKEBORG. The company recorded a gross profit of 66.6 kDKK in 2022. The operating profit was 39.9 kDKK, while net earnings were 39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. MOBILART ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit357.26- 151.15-93.42-93.4266.58
EBIT312.26- 196.15- 120.15- 120.1539.85
Net earnings269.17- 239.23- 120.15- 120.1539.85
Shareholders equity total988.99480.59360.44360.44400.30
Balance sheet total (assets)3 576.993 520.253 490.253 490.253 650.25
Net debt1 973.882 425.532 422.282 422.282 542.43
Profitability
EBIT-%
ROA9.2 %-5.5 %-3.4 %-3.4 %1.1 %
ROE29.8 %-32.6 %-28.6 %-33.3 %10.5 %
ROI11.5 %-6.7 %-4.2 %-4.3 %1.4 %
Economic value added (EVA)335.63- 181.34-79.80-73.6486.24
Solvency
Equity ratio64.8 %51.4 %48.4 %48.4 %47.4 %
Gearing200.3 %506.1 %673.9 %673.9 %636.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.01.01.0
Current ratio1.91.41.31.31.3
Cash and cash equivalents6.656.646.646.646.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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