Mobil-VVS ApS — Credit Rating and Financial Key Figures

CVR number: 41041021
Sennels Hede 23, Sennels 7700 Thisted

Credit rating

Company information

Official name
Mobil-VVS ApS
Personnel
1 person
Established
2020
Domicile
Sennels
Company form
Private limited company
Industry

About Mobil-VVS ApS

Mobil-VVS ApS (CVR number: 41041021) is a company from THISTED. The company recorded a gross profit of 863 kDKK in 2023. The operating profit was 2.2 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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-VVS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit43.31365.59623.64863.04
EBIT23.59132.3114.882.23
Net earnings12.8297.5915.811.43
Shareholders equity total52.82150.41166.23167.66
Balance sheet total (assets)163.86317.93410.72467.47
Net debt83.24-72.56-55.23- 106.07
Profitability
EBIT-%
ROA14.4 %55.5 %4.5 %1.2 %
ROE24.3 %96.0 %10.0 %0.9 %
ROI17.3 %90.4 %10.0 %2.9 %
Economic value added (EVA)18.4395.1713.10-3.35
Solvency
Equity ratio32.2 %47.3 %40.5 %35.9 %
Gearing157.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.11.3
Current ratio0.81.11.31.4
Cash and cash equivalents72.5655.23106.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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