Mobilreparationer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mobilreparationer ApS
Mobilreparationer ApS (CVR number: 42957550) is a company from KØBENHAVN. The company recorded a gross profit of 412.5 kDKK in 2023, demonstrating a growth of 81.2 % compared to the previous year. The operating profit was 247.2 kDKK, while net earnings were 192.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.5 %, which can be considered excellent and Return on Equity (ROE) was 96.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. Mobilreparationer ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 749.47 | |
Gross profit | 227.69 | 412.52 |
EBIT | 82.56 | 247.16 |
Net earnings | 63.23 | 192.77 |
Shareholders equity total | 103.23 | 296.00 |
Balance sheet total (assets) | 324.86 | 660.81 |
Net debt | - 214.86 | - 550.81 |
Profitability | ||
EBIT-% | 11.0 % | |
ROA | 25.4 % | 50.5 % |
ROE | 61.3 % | 96.6 % |
ROI | 53.9 % | 99.7 % |
Economic value added (EVA) | 63.60 | 199.66 |
Solvency | ||
Equity ratio | 31.8 % | 44.8 % |
Gearing | 48.4 % | 16.9 % |
Relative net indebtedness % | -5.8 % | |
Liquidity | ||
Quick ratio | 1.3 | 1.9 |
Current ratio | 1.3 | 1.9 |
Cash and cash equivalents | 264.86 | 600.81 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 8.3 % | |
Credit risk | ||
Credit rating | BB | BBB |
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