MOBILIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18629844
Haredalen 4, 3220 Tisvildeleje

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 -76.9 kDKK in 2023. The operating profit was -76.9 kDKK, while net earnings were 1338.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 54.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.80-38.42-85.09-80.33-76.87
EBIT-30.80-38.42-85.09-80.33-76.87
Net earnings2 757.87502.001 495.89-1 557.341 338.71
Shareholders equity total16 789.0616 691.0617 686.9616 015.2117 236.12
Balance sheet total (assets)17 090.3316 746.7218 029.2816 423.1317 554.67
Net debt-16 827.45-16 580.97-17 680.15-15 533.38-16 914.95
Profitability
EBIT-%
ROA19.8 %4.5 %13.6 %0.4 %12.2 %
ROE15.8 %3.0 %8.7 %-9.2 %8.1 %
ROI20.0 %4.6 %13.7 %0.4 %12.2 %
Economic value added (EVA)-41.52-22.52-65.37-47.93-62.91
Solvency
Equity ratio98.2 %99.7 %98.1 %97.5 %98.2 %
Gearing1.0 %1.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio56.3298.652.340.054.7
Current ratio56.3298.652.340.054.7
Cash and cash equivalents16 827.4516 580.9717 864.4115 841.5817 213.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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