MOBILIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18629844
Haredalen 4, 3220 Tisvildeleje
Free credit report Annual report

Company information

Official name
MOBILIA HOLDING ApS
Established
1995
Company form
Private limited company
Industry

About MOBILIA HOLDING ApS

MOBILIA HOLDING ApS (CVR number: 18629844) is a company from GRIBSKOV. The company recorded a gross profit of -82.7 kDKK in 2024. The operating profit was -82.7 kDKK, while net earnings were 1001.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOBILIA HOLDING ApS's liquidity measured by quick ratio was 72 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.42-85.09-80.33-76.87-82.70
EBIT-38.42-85.09-80.33-76.87-82.70
Net earnings502.001 495.89-1 557.341 338.711 001.12
Shareholders equity total16 691.0617 686.9616 015.2117 236.1218 116.24
Balance sheet total (assets)16 746.7218 029.2816 423.1317 554.6718 369.69
Net debt-16 580.97-17 680.15-15 533.38-16 914.95-18 117.51
Profitability
EBIT-%
ROA4.5 %13.6 %0.4 %12.2 %8.7 %
ROE3.0 %8.7 %-9.2 %8.1 %5.7 %
ROI4.6 %13.7 %0.4 %12.2 %8.8 %
Economic value added (EVA)- 874.38- 904.85- 961.16- 880.72- 943.83
Solvency
Equity ratio99.7 %98.1 %97.5 %98.2 %98.6 %
Gearing1.0 %1.9 %1.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio298.652.340.054.772.0
Current ratio298.652.340.054.772.0
Cash and cash equivalents16 580.9717 864.4115 841.5817 213.0018 220.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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