Mobelstrom IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mobelstrom IVS
Mobelstrom IVS (CVR number: 39388502) is a company from AALBORG. The company reported a net sales of 0.2 mDKK in 2018. The operating profit percentage was poor at -122.1 % (EBIT: -0.2 mDKK), while net earnings were -189.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.4 %, which can be considered poor and Return on Equity (ROE) was -656 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mobelstrom IVS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
---|---|
Volume | |
Net sales | 154.43 |
Gross profit | - 181.87 |
EBIT | - 188.53 |
Net earnings | - 189.33 |
Shareholders equity total | - 189.33 |
Balance sheet total (assets) | 28.86 |
Net debt | 200.73 |
Profitability | |
EBIT-% | -122.1 % |
ROA | -86.4 % |
ROE | -656.0 % |
ROI | -90.4 % |
Economic value added (EVA) | - 188.53 |
Solvency | |
Equity ratio | -86.8 % |
Gearing | -110.1 % |
Relative net indebtedness % | 136.3 % |
Liquidity | |
Quick ratio | 3.0 |
Current ratio | 3.0 |
Cash and cash equivalents | 7.75 |
Capital use efficiency | |
Trade debtors turnover (days) | 49.9 |
Net working capital % | 12.4 % |
Credit risk | |
Credit rating | B |
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