MOBILSNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 35861173
St. Lundgård Vej 46, Tjørring 7400 Herning
mobilsnedker@gmail.com
tel: 51908437

Company information

Official name
MOBILSNEDKER ApS
Personnel
1 person
Established
2014
Domicile
Tjørring
Company form
Private limited company
Industry

About MOBILSNEDKER ApS

MOBILSNEDKER ApS (CVR number: 35861173) is a company from HERNING. The company recorded a gross profit of 616.1 kDKK in 2021. The operating profit was 310.4 kDKK, while net earnings were 237.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.7 %, which can be considered excellent and Return on Equity (ROE) was 103 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOBILSNEDKER ApS's liquidity measured by quick ratio was 2.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit457.00307.00399.00472.00616.14
EBIT8.00- 205.00-23.0031.00310.42
Net earnings1.00- 165.00-22.0022.00237.82
Shareholders equity total130.00-35.00-57.00-35.00202.92
Balance sheet total (assets)368.00138.00226.00259.00347.96
Net debt- 255.00-35.00-11.00-62.00- 302.61
Profitability
EBIT-%
ROA2.3 %-75.8 %-10.1 %10.7 %96.7 %
ROE0.8 %-123.1 %-12.1 %9.1 %103.0 %
ROI5.7 %-301.5 %-158.6 %60.2 %199.3 %
Economic value added (EVA)4.33- 154.64-15.0729.08248.47
Solvency
Equity ratio35.3 %-20.2 %-20.1 %-11.9 %58.3 %
Gearing2.3 %-8.6 %-45.6 %-220.0 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.70.80.72.5
Current ratio1.50.70.80.72.5
Cash and cash equivalents258.0038.0037.00139.00330.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:96.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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