MOBILBYG ApS — Credit Rating and Financial Key Figures

CVR number: 26349354
Aksel Nielsens Vej 5, 7140 Stouby

Credit rating

Company information

Official name
MOBILBYG ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About MOBILBYG ApS

MOBILBYG ApS (CVR number: 26349354) is a company from HEDENSTED. The company recorded a gross profit of 2482.9 kDKK in 2023. The operating profit was 1395.4 kDKK, while net earnings were 1092.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 74.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. MOBILBYG ApS's liquidity measured by quick ratio was 2.3 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 profit2 692.782 602.181 941.262 935.512 482.94
EBIT934.521 248.221 133.301 885.161 395.38
Net earnings729.82965.32871.581 460.351 092.92
Shareholders equity total916.421 181.741 153.311 613.661 306.58
Balance sheet total (assets)1 546.642 018.782 425.623 899.442 346.65
Net debt-1 087.84- 640.06- 801.34-2 684.32-1 537.50
Profitability
EBIT-%
ROA56.1 %70.2 %51.1 %59.8 %45.0 %
ROE97.1 %92.0 %74.7 %105.6 %74.9 %
ROI125.5 %119.3 %97.3 %136.6 %96.2 %
Economic value added (EVA)718.93979.96845.721 443.181 139.35
Solvency
Equity ratio59.3 %58.5 %56.1 %41.4 %55.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.42.71.72.3
Current ratio2.52.41.91.72.3
Cash and cash equivalents1 087.84640.06801.342 684.321 537.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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