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 69.9 kDKK in 2024. The operating profit was -112.9 kDKK, while net earnings were -88 kDKK. The profitability of the company measured by Return on Assets (ROA) was -118.1 %, which can be considered poor and Return on Equity (ROE) was -188.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOBIL-KLIP ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 429.67 | ||||
Gross profit | 250.58 | 162.98 | 220.42 | 69.91 | |
EBIT | 69.54 | 12.40 | -21.77 | -4.14 | - 112.87 |
Net earnings | 53.20 | 7.46 | -3.11 | -4.63 | -88.04 |
Shareholders equity total | 115.33 | 122.78 | 57.07 | 23.12 | -64.92 |
Balance sheet total (assets) | 148.31 | 124.89 | 74.85 | 55.86 | 70.29 |
Net debt | - 109.08 | - 105.12 | -54.30 | -14.08 | 111.40 |
Profitability | |||||
EBIT-% | 16.2 % | ||||
ROA | 53.8 % | 9.1 % | -21.8 % | -6.3 % | -118.1 % |
ROE | 60.0 % | 6.3 % | -3.5 % | -11.5 % | -188.5 % |
ROI | 78.4 % | 10.4 % | -24.2 % | -8.7 % | -134.2 % |
Economic value added (EVA) | 51.12 | 3.88 | -21.63 | -6.10 | -89.95 |
Solvency | |||||
Equity ratio | 77.8 % | 98.3 % | 76.2 % | 41.4 % | -48.0 % |
Gearing | 64.9 % | -200.4 % | |||
Relative net indebtedness % | -17.7 % | ||||
Liquidity | |||||
Quick ratio | 8.2 | 4.2 | 1.7 | 0.5 | |
Current ratio | 8.2 | 4.2 | 1.7 | 0.5 | |
Cash and cash equivalents | 109.08 | 105.12 | 54.30 | 29.08 | 18.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 30.3 % | ||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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