Mobilhuset Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 37756881
Strøget 30, 7430 Ikast

Credit rating

Company information

Official name
Mobilhuset Ikast ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Mobilhuset Ikast ApS

Mobilhuset Ikast ApS (CVR number: 37756881) is a company from IKAST-BRANDE. The company recorded a gross profit of 47.7 kDKK in 2017. The operating profit was 47.7 kDKK, while net earnings were 35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 113.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mobilhuset Ikast ApS's liquidity measured by quick ratio was 0.8 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
2016
2017
Volume
Net sales
Gross profit-19.9047.66
EBIT-46.3547.66
Net earnings-36.5535.62
Shareholders equity total13.4549.07
Balance sheet total (assets)129.94132.12
Net debt-42.22-31.42
Profitability
EBIT-%
ROA-35.7 %36.4 %
ROE-271.7 %113.9 %
ROI-95.8 %72.7 %
Economic value added (EVA)-36.1640.25
Solvency
Equity ratio10.4 %37.1 %
Gearing259.5 %68.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio0.91.2
Cash and cash equivalents77.1365.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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