MHC Mobility ApS — Credit Rating and Financial Key Figures

CVR number: 36683333
Bag Haverne 32, 4600 Køge

Credit rating

Company information

Official name
MHC Mobility ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About MHC Mobility ApS

MHC Mobility ApS (CVR number: 36683333) is a company from KØGE. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHC Mobility ApS's liquidity measured by quick ratio was 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 profit-19.7516.88-16.00-20.00-13.75
EBIT-19.7516.88-16.00-20.00-13.75
Net earnings-20.8618.72-16.99-21.79-15.81
Shareholders equity total33.1714.4597.4675.6859.87
Balance sheet total (assets)156.2526.21107.4685.6869.87
Net debt-38.51-20.72- 107.46-85.68-69.87
Profitability
EBIT-%
ROA-12.6 %18.5 %-23.9 %-20.7 %-17.3 %
ROE-47.8 %78.6 %-30.4 %-25.2 %-23.3 %
ROI-13.5 %21.1 %-28.6 %-23.1 %-19.9 %
Economic value added (EVA)-14.8822.78-19.26-19.50-13.25
Solvency
Equity ratio21.2 %55.1 %90.7 %88.3 %85.7 %
Gearing338.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.210.78.67.0
Current ratio1.32.210.78.67.0
Cash and cash equivalents150.7620.72107.4685.6869.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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