MOBIL BLIKKENSLAGEREN ApS — Credit Rating and Financial Key Figures

CVR number: 27523145
Tårsvej 236, Branderslev 4900 Nakskov
tel: 54952395

Credit rating

Company information

Official name
MOBIL BLIKKENSLAGEREN ApS
Personnel
1 person
Established
2006
Domicile
Branderslev
Company form
Private limited company
Industry

About MOBIL BLIKKENSLAGEREN ApS

MOBIL BLIKKENSLAGEREN ApS (CVR number: 27523145) is a company from LOLLAND. The company recorded a gross profit of 551.9 kDKK in 2023. The operating profit was 24.2 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOBIL BLIKKENSLAGEREN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit740.25556.00717.49816.00551.85
EBIT119.9221.6394.79243.0024.16
Net earnings62.73-8.4552.21179.0011.55
Shareholders equity total130.42121.96174.17353.00305.54
Balance sheet total (assets)659.28611.33614.29550.00489.89
Net debt380.62205.41223.81-34.00-33.68
Profitability
EBIT-%
ROA16.2 %3.4 %15.5 %41.7 %4.6 %
ROE63.3 %-6.7 %35.3 %67.9 %3.5 %
ROI22.6 %5.0 %25.1 %62.9 %6.8 %
Economic value added (EVA)75.192.4463.32180.500.14
Solvency
Equity ratio19.8 %20.0 %28.4 %64.2 %62.4 %
Gearing291.9 %187.9 %132.8 %4.0 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.60.6
Current ratio0.90.90.92.11.9
Cash and cash equivalents0.0323.797.5048.0074.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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