Mobil Sandblæsning, Bording ApS — Credit Rating and Financial Key Figures

CVR number: 37226750
Frølundvej 87, Hammerum 7400 Herning
info@mobil-sandblaesning.dk
tel: 97116611
mobil-sandblaesning.dk

Credit rating

Company information

Official name
Mobil Sandblæsning, Bording ApS
Personnel
6 persons
Established
2015
Domicile
Hammerum
Company form
Private limited company
Industry

About Mobil Sandblæsning, Bording ApS

Mobil Sandblæsning, Bording ApS (CVR number: 37226750) is a company from HERNING. The company recorded a gross profit of 4274.5 kDKK in 2024. The operating profit was 1344.5 kDKK, while net earnings were 1025.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 109.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mobil Sandblæsning, Bording ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit309.95249.893 479.342 242.014 274.50
EBIT145.51144.70989.28- 242.091 344.46
Net earnings107.9665.10918.56- 243.401 025.79
Shareholders equity total- 314.11- 249.01669.55426.151 451.93
Balance sheet total (assets)1 632.333 147.593 103.994 882.496 012.27
Net debt-84.80- 476.51858.691 051.2872.88
Profitability
EBIT-%
ROA9.5 %5.4 %30.7 %-6.0 %24.7 %
ROE9.2 %2.7 %48.1 %-44.4 %109.2 %
ROI97.5 %-12.3 %56.1 %
Economic value added (EVA)149.60106.43959.29- 208.091 032.07
Solvency
Equity ratio-16.1 %-7.3 %21.6 %8.7 %24.1 %
Gearing173.4 %291.5 %100.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.50.6
Current ratio0.70.70.70.50.6
Cash and cash equivalents84.80476.51302.28190.811 392.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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