M MOBILITY FINANCE ApS — Credit Rating and Financial Key Figures

CVR number: 25470591
Walgerholm 1, Jonstrup 3500 Værløse
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Company information

Official name
M MOBILITY FINANCE ApS
Personnel
3 persons
Established
2000
Domicile
Jonstrup
Company form
Private limited company
Industry

About M MOBILITY FINANCE ApS

M MOBILITY FINANCE ApS (CVR number: 25470591) is a company from FURESØ. The company recorded a gross profit of 715.5 kDKK in 2024. The operating profit was -1639.8 kDKK, while net earnings were 751.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit165.17457.171 428.691 751.05715.54
EBIT- 979.79-2 209.24-2 841.95-2 968.85-1 639.78
Net earnings1 749.541 710.38- 528.11350.93751.17
Shareholders equity total22 654.1524 364.5323 836.4224 187.3524 938.52
Balance sheet total (assets)42 778.0245 941.7652 913.6552 876.6757 065.87
Net debt5 465.102 322.5310 010.5113 332.4318 530.26
Profitability
EBIT-%
ROA6.5 %5.3 %1.9 %2.4 %4.1 %
ROE8.0 %7.3 %-2.2 %1.5 %3.1 %
ROI8.3 %6.8 %2.5 %3.0 %4.7 %
Economic value added (EVA)-2 503.37-3 453.37-4 058.98-3 879.05-3 550.66
Solvency
Equity ratio53.0 %53.0 %45.0 %45.7 %43.7 %
Gearing26.5 %17.4 %47.0 %62.0 %79.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.51.51.6
Current ratio1.91.91.51.51.6
Cash and cash equivalents546.731 923.861 200.171 654.201 163.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-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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