MOBILREPAIR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 999.22 | 5 045.11 | 9 274.22 | 5 675.77 | 4 215.61 |
| EBIT | 827.75 | 2 019.04 | 5 001.01 | 824.43 | -31.86 |
| Net earnings | 612.93 | 1 535.78 | 3 772.85 | 549.42 | -60.10 |
| Shareholders equity total | 867.58 | 2 403.36 | 6 176.21 | 5 225.63 | 5 165.53 |
| Balance sheet total (assets) | 2 961.81 | 4 993.60 | 9 496.19 | 9 075.20 | 7 373.99 |
| Net debt | - 688.34 | 403.50 | -5 065.46 | -2 290.38 | -2 503.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 34.2 % | 50.8 % | 69.2 % | 9.0 % | 0.0 % |
| ROE | 109.2 % | 93.9 % | 87.9 % | 9.6 % | -1.2 % |
| ROI | 74.4 % | 81.2 % | 95.9 % | 12.0 % | 0.0 % |
| Economic value added (EVA) | 626.77 | 1 582.64 | 3 793.55 | 611.40 | -88.45 |
| Solvency | |||||
| Equity ratio | 29.3 % | 48.1 % | 65.0 % | 57.6 % | 70.1 % |
| Gearing | 50.0 % | 52.6 % | 9.6 % | 36.8 % | 9.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.7 | 2.4 | 2.0 | 2.5 |
| Current ratio | 1.3 | 2.2 | 2.8 | 2.2 | 3.2 |
| Cash and cash equivalents | 1 122.28 | 861.36 | 5 656.00 | 4 214.35 | 3 012.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
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