MOBIL-KLIP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOBIL-KLIP ApS
MOBIL-KLIP ApS (CVR number: 37374717) is a company from HERLEV. The company recorded a gross profit of 220.4 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. MOBIL-KLIP ApS's liquidity measured by quick ratio was 1.7 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 | 372.88 | 429.67 | |||
Gross profit | 204.28 | 250.58 | 162.98 | 220.42 | |
EBIT | 49.22 | 69.54 | 12.40 | -21.77 | -4.14 |
Net earnings | 34.92 | 53.20 | 7.46 | -3.11 | -4.63 |
Shareholders equity total | 62.13 | 115.33 | 122.78 | 57.07 | 23.12 |
Balance sheet total (assets) | 110.12 | 148.31 | 124.89 | 74.85 | 55.86 |
Net debt | - 110.12 | - 109.08 | - 105.12 | -54.30 | -14.08 |
Profitability | |||||
EBIT-% | 13.2 % | 16.2 % | |||
ROA | 57.4 % | 53.8 % | 9.1 % | -21.8 % | -6.3 % |
ROE | 78.2 % | 60.0 % | 6.3 % | -3.5 % | -11.5 % |
ROI | 110.2 % | 78.4 % | 10.4 % | -24.2 % | -8.7 % |
Economic value added (EVA) | 41.37 | 58.67 | 11.37 | -12.56 | -2.36 |
Solvency | |||||
Equity ratio | 56.4 % | 77.8 % | 98.3 % | 76.2 % | 41.4 % |
Gearing | 64.9 % | ||||
Relative net indebtedness % | -16.7 % | -17.7 % | |||
Liquidity | |||||
Quick ratio | 2.3 | 8.2 | 4.2 | 1.7 | |
Current ratio | 2.3 | 8.2 | 4.2 | 1.7 | |
Cash and cash equivalents | 110.12 | 109.08 | 105.12 | 54.30 | 29.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 16.7 % | 30.3 % | |||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
Variable visualization
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