MOBIL BETON ApS

CVR number: 12333641
Døstrupvej 161, Døstrup 9500 Hobro

Credit rating

Company information

Official name
MOBIL BETON ApS
Established
1988
Domicile
Døstrup
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About the company

MOBIL BETON ApS (CVR number: 12333641) is a company from MARIAGERFJORD. The company recorded a gross profit of 4156.2 kDKK in 2022. The operating profit was 4088.6 kDKK, while net earnings were 3161.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. MOBIL BETON ApS's liquidity measured by quick ratio was 3.1 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
20182019202020212022
Volume
Net sales
Gross profit1 153.884 007.191 145.66544.114 156.15
EBIT1 013.793 877.411 016.35413.024 088.58
Net earnings797.292 976.89759.72176.943 161.64
Shareholders equity total3 653.296 030.186 761.566 938.499 650.13
Balance sheet total (assets)8 773.5610 419.9210 957.9212 302.0013 868.65
Net debt- 421.69-3 893.71-2 788.381 001.50-1 068.67
Profitability
EBIT-%
ROA13.1 %40.4 %9.5 %3.6 %31.2 %
ROE22.4 %61.5 %11.9 %2.6 %38.1 %
ROI24.5 %73.4 %15.9 %5.6 %46.5 %
Economic value added (EVA)660.232 890.16678.3379.132 838.51
Solvency
Equity ratio41.6 %57.9 %61.7 %56.4 %69.6 %
Gearing24.1 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.12.42.13.1
Current ratio1.62.32.52.33.3
Cash and cash equivalents1 301.693 893.712 788.381 068.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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