Mobergs Køreskole ApS — Credit Rating and Financial Key Figures

CVR number: 36719559
Håndværkervej 1, 6310 Broager
claus@mobergs.dk
tel: 28401006

Credit rating

Company information

Official name
Mobergs Køreskole ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Mobergs Køreskole ApS

Mobergs Køreskole ApS (CVR number: 36719559) is a company from SØNDERBORG. The company recorded a gross profit of 662.2 kDKK in 2023. The operating profit was 218.8 kDKK, while net earnings were 171.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. Mobergs Køreskole ApS's liquidity measured by quick ratio was 2 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 profit176.64410.00803.00551.00662.21
EBIT-7.20-53.00406.00100.00218.83
Net earnings-8.68-46.00316.0062.00171.94
Shareholders equity total152.05106.00422.00284.00455.65
Balance sheet total (assets)405.19408.00725.00646.00872.39
Net debt16.27- 141.00- 502.00- 308.00- 574.46
Profitability
EBIT-%
ROA-0.6 %-12.5 %72.4 %14.7 %29.6 %
ROE-5.5 %-35.7 %119.7 %17.6 %46.5 %
ROI-1.1 %-31.0 %149.1 %28.2 %59.3 %
Economic value added (EVA)-9.84-49.02320.2577.21169.73
Solvency
Equity ratio37.5 %26.0 %58.2 %44.0 %52.2 %
Gearing35.5 %16.0 %1.2 %1.8 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.22.21.62.0
Current ratio1.41.22.21.62.0
Cash and cash equivalents37.64158.00507.00313.00588.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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