MOBILREPAIR ApS — Credit Rating and Financial Key Figures

CVR number: 35826890
Stengade 7, 3000 Helsingør

Credit rating

Company information

Official name
MOBILREPAIR ApS
Personnel
23 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About MOBILREPAIR ApS

MOBILREPAIR ApS (CVR number: 35826890) is a company from HELSINGØR. The company recorded a gross profit of 4215.6 kDKK in 2023. The operating profit was -31.9 kDKK, while net earnings were -60.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. MOBILREPAIR ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 999.225 045.119 274.225 675.774 215.61
EBIT827.752 019.045 001.01824.43-31.86
Net earnings612.931 535.783 772.85549.42-60.10
Shareholders equity total867.582 403.366 176.215 225.635 165.53
Balance sheet total (assets)2 961.814 993.609 496.199 075.207 373.99
Net debt- 688.34403.50-5 065.46-2 290.38-2 503.95
Profitability
EBIT-%
ROA34.2 %50.8 %69.2 %9.0 %0.0 %
ROE109.2 %93.9 %87.9 %9.6 %-1.2 %
ROI74.4 %81.2 %95.9 %12.0 %0.0 %
Economic value added (EVA)626.771 582.643 793.55611.40-88.45
Solvency
Equity ratio29.3 %48.1 %65.0 %57.6 %70.1 %
Gearing50.0 %52.6 %9.6 %36.8 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.72.42.02.5
Current ratio1.32.22.82.23.2
Cash and cash equivalents1 122.28861.365 656.004 214.353 012.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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