Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 128.00 | 165.17 | 457.17 | 1 428.69 | 1 751.05 |
EBIT | - 287.00 | - 979.79 | -2 209.24 | -2 841.95 | -2 968.85 |
Net earnings | 2 106.00 | 1 749.54 | 1 710.38 | - 528.11 | 350.93 |
Shareholders equity total | 20 905.00 | 22 654.15 | 24 364.53 | 23 836.42 | 24 187.35 |
Balance sheet total (assets) | 45 022.00 | 42 778.02 | 45 941.76 | 52 913.65 | 52 876.67 |
Net debt | 7 148.00 | 5 465.10 | 2 322.53 | 10 010.51 | 8 543.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 6.5 % | 5.3 % | 1.9 % | 2.4 % |
ROE | 10.6 % | 8.0 % | 7.3 % | -2.2 % | 1.5 % |
ROI | 9.9 % | 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 ratio | 46.4 % | 53.0 % | 53.0 % | 45.0 % | 45.7 % |
Gearing | 39.1 % | 26.5 % | 17.4 % | 47.0 % | 42.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.9 | 1.9 | 1.5 | 1.5 |
Current ratio | 1.6 | 1.9 | 1.9 | 1.5 | 1.5 |
Cash and cash equivalents | 1 025.00 | 546.73 | 1 923.86 | 1 200.17 | 1 654.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.