Mobola Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43468987
Præstevænget 6, Lunde 6830 Nørre Nebel
tel: 91151001

Company information

Official name
Mobola Holding ApS
Established
2022
Domicile
Lunde
Company form
Private limited company
Industry

About Mobola Holding ApS

Mobola Holding ApS (CVR number: 43468987) is a company from VARDE. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 419.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 136.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mobola Holding ApS's liquidity measured by quick ratio was 15.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-5.60
EBIT-5.60
Net earnings419.84
Shareholders equity total307.32
Balance sheet total (assets)1 130.75
Net debt- 153.00
Profitability
EBIT-%
ROA39.5 %
ROE136.6 %
ROI142.9 %
Economic value added (EVA)-5.60
Solvency
Equity ratio27.2 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.8
Current ratio15.8
Cash and cash equivalents158.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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