Mobile Video Displays ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mobile Video Displays ApS
Mobile Video Displays ApS (CVR number: 38273523) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. Mobile Video Displays ApS's liquidity measured by quick ratio was 2.8 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 | |||||
Gross profit | -9.61 | ||||
EBIT | -9.61 | ||||
Net earnings | -8.43 | ||||
Shareholders equity total | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 |
Balance sheet total (assets) | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 |
Net debt | -10.14 | -10.14 | -10.14 | -10.14 | -10.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.3 % | ||||
ROE | -42.0 % | ||||
ROI | -41.3 % | ||||
Economic value added (EVA) | -10.76 | -0.27 | -0.27 | -0.27 | -0.27 |
Solvency | |||||
Equity ratio | 64.9 % | 64.9 % | 64.9 % | 64.9 % | 64.9 % |
Gearing | 2.3 % | 2.3 % | 2.3 % | 2.3 % | 2.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
Current ratio | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
Cash and cash equivalents | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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