mobilsauna.dk ApS — Credit Rating and Financial Key Figures

CVR number: 38181432
Veronavej 15, 2300 København S
mobilsaunaen@gmail.com
tel: 26809230
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Company information

Official name
mobilsauna.dk ApS
Established
2016
Company form
Private limited company
Industry

About mobilsauna.dk ApS

mobilsauna.dk ApS (CVR number: 38181432) is a company from KØBENHAVN. The company recorded a gross profit of 60.7 kDKK in 2018. The operating profit was 60.7 kDKK, while net earnings were 46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. mobilsauna.dk ApS's liquidity measured by quick ratio was 3.7 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
2017
2018
Volume
Net sales
Gross profit38.4360.66
EBIT23.5060.66
Net earnings18.1246.61
Shareholders equity total68.22114.83
Balance sheet total (assets)73.58157.43
Net debt-13.40- 131.43
Profitability
EBIT-%
ROA31.9 %52.5 %
ROE26.6 %50.9 %
ROI34.4 %66.3 %
Economic value added (EVA)18.1444.14
Solvency
Equity ratio92.7 %72.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.23.7
Current ratio6.23.7
Cash and cash equivalents13.40131.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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