Mobako P/S — Credit Rating and Financial Key Figures

CVR number: 36201142
Havnegade 2, 4300 Holbæk
info@mobako.dk
tel: 20235227
www.mobako.dk

Credit rating

Company information

Official name
Mobako P/S
Personnel
1 person
Established
2014
Industry

About Mobako P/S

Mobako P/S (CVR number: 36201142) is a company from HOLBÆK. The company recorded a gross profit of 4826 kDKK in 2023. The operating profit was 2344 kDKK, while net earnings were 2311.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 141 %, which can be considered excellent and Return on Equity (ROE) was 184.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mobako P/S's liquidity measured by quick ratio was 13.7 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 profit177.873 109.526 205.154 447.054 825.98
EBIT164.151 280.893 663.161 973.642 344.00
Net earnings119.611 258.233 611.831 946.482 311.36
Shareholders equity total781.30583.41730.42966.301 536.44
Balance sheet total (assets)873.25964.852 229.241 671.561 654.12
Net debt- 658.95- 339.84-1 328.30-1 137.52- 891.29
Profitability
EBIT-%
ROA17.7 %139.4 %229.4 %101.2 %141.0 %
ROE16.6 %184.4 %549.8 %229.4 %184.7 %
ROI22.8 %186.0 %527.2 %221.8 %184.0 %
Economic value added (EVA)117.591 274.993 651.562 006.862 353.59
Solvency
Equity ratio89.5 %60.5 %35.2 %57.8 %92.9 %
Gearing2.2 %8.7 %2.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.32.31.62.313.7
Current ratio12.32.31.42.313.7
Cash and cash equivalents658.95352.551 391.511 157.18916.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:141.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board
Board member

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