M MOBILITY FINANCE ApS

CVR number: 25470591
Walgerholm 1, Jonstrup 3500 Værløse

Credit rating

Company information

Official name
M MOBILITY FINANCE ApS
Personnel
3 persons
Established
2000
Domicile
Jonstrup
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About M MOBILITY FINANCE ApS

M MOBILITY FINANCE ApS (CVR number: 25470591) is a company from FURESØ. The company recorded a gross profit of 1751 kDKK in 2023. The operating profit was -2968.9 kDKK, while net earnings were 350.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. M MOBILITY FINANCE ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit128.00165.17457.171 428.691 751.05
EBIT- 287.00- 979.79-2 209.24-2 841.95-2 968.85
Net earnings2 106.001 749.541 710.38- 528.11350.93
Shareholders equity total20 905.0022 654.1524 364.5323 836.4224 187.35
Balance sheet total (assets)45 022.0042 778.0245 941.7652 913.6552 876.67
Net debt7 148.005 465.102 322.5310 010.518 543.80
Profitability
EBIT-%
ROA8.3 %6.5 %5.3 %1.9 %2.4 %
ROE10.6 %8.0 %7.3 %-2.2 %1.5 %
ROI9.9 %8.3 %6.8 %2.5 %3.1 %
Economic value added (EVA)-1 145.06-1 774.14-2 821.88-3 448.74-2 957.96
Solvency
Equity ratio46.4 %53.0 %53.0 %45.0 %45.7 %
Gearing39.1 %26.5 %17.4 %47.0 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.91.51.5
Current ratio1.61.91.91.51.5
Cash and cash equivalents1 025.00546.731 923.861 200.171 654.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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