M MOBILITY FINANCE ApS — Credit Rating and Financial Key Figures

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
2019
2020
2021
2022
2023
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 ratingAAABBBA

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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