Mobelstrom IVS — Credit Rating and Financial Key Figures

CVR number: 39388502
Svenstrup Skolevej 1, 9230 Svenstrup J
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Company information

Official name
Mobelstrom IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales154.43
Gross profit- 181.87
EBIT- 188.53
Net earnings- 189.33
Shareholders equity total- 189.33
Balance sheet total (assets)28.86
Net debt200.73
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 ratio3.0
Current ratio3.0
Cash and cash equivalents7.75
Capital use efficiency
Trade debtors turnover (days)49.9
Net working capital %12.4 %
Credit risk
Credit ratingB

Variable visualization

ROA:-86.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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