Credit rating
Company information
About Mobilpølsen ApS
Mobilpølsen ApS (CVR number: 41247746) is a company from KØBENHAVN. The company recorded a gross profit of -47.5 kDKK in 2023. The operating profit was -178.1 kDKK, while net earnings were -141.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -151.3 %, which can be considered poor and Return on Equity (ROE) was -175.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mobilpølsen ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -99.59 | 163.97 | 24.79 | -47.52 |
EBIT | -99.59 | 163.97 | 24.79 | - 178.10 |
Net earnings | -99.59 | 147.75 | 18.93 | - 141.22 |
Shareholders equity total | -59.59 | 88.16 | 107.09 | -34.12 |
Balance sheet total (assets) | 39.95 | 116.63 | 147.13 | 54.18 |
Net debt | 18.07 | - 113.17 | - 118.72 | 7.62 |
Profitability | ||||
EBIT-% | ||||
ROA | -100.1 % | 151.7 % | 18.8 % | -151.3 % |
ROE | -249.3 % | 230.7 % | 19.4 % | -175.1 % |
ROI | -171.7 % | 219.1 % | 24.5 % | -301.4 % |
Economic value added (EVA) | -99.59 | 155.03 | 20.72 | - 138.14 |
Solvency | ||||
Equity ratio | -59.9 % | 75.6 % | 72.8 % | -38.6 % |
Gearing | -97.4 % | 3.9 % | 3.2 % | -22.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 4.1 | 3.7 | 0.6 |
Current ratio | 0.4 | 4.1 | 3.7 | 0.6 |
Cash and cash equivalents | 39.95 | 116.63 | 122.19 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | C | B | C |
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