MOBIL BETON ApS — Credit Rating and Financial Key Figures

CVR number: 12333641
Døstrupvej 161, Døstrup 9500 Hobro
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Credit rating

Company information

Official name
MOBIL BETON ApS
Established
1988
Domicile
Døstrup
Company form
Private limited company
Industry

About MOBIL BETON ApS

MOBIL BETON ApS (CVR number: 12333641) is a company from MARIAGERFJORD. The company recorded a gross profit of 3306.5 kDKK in 2024. The operating profit was 3218.8 kDKK, while net earnings were 2351 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 145.66544.114 156.153 240.123 306.48
EBIT1 016.35413.024 088.583 226.233 218.79
Net earnings759.72176.943 161.642 499.652 350.99
Shareholders equity total6 761.566 938.499 650.1312 149.7814 500.77
Balance sheet total (assets)10 957.9212 302.0013 868.6518 490.8021 326.94
Net debt-2 788.381 001.50-1 068.67- 184.301 255.51
Profitability
EBIT-%
ROA9.5 %3.6 %31.2 %20.0 %16.2 %
ROE11.9 %2.6 %38.1 %22.9 %17.6 %
ROI15.9 %5.6 %46.5 %29.5 %23.0 %
Economic value added (EVA)482.57-60.982 788.182 029.311 863.16
Solvency
Equity ratio61.7 %56.4 %69.6 %65.7 %68.0 %
Gearing14.4 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.13.13.13.2
Current ratio2.52.33.33.23.3
Cash and cash equivalents2 788.381 068.67184.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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