MOBILIA ApS — Credit Rating and Financial Key Figures

CVR number: 25522354
Gerdsvej 8 A, 2791 Dragør

Credit rating

Company information

Official name
MOBILIA ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MOBILIA ApS

MOBILIA ApS (CVR number: 25522354) is a company from DRAGØR. The company recorded a gross profit of -12.6 kDKK in 2016. The operating profit was -12.6 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOBILIA ApS's liquidity measured by quick ratio was 57.7 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
2016
Volume
Net sales
Gross profit-12.59
EBIT-12.59
Net earnings5.14
Shareholders equity total1 024.61
Balance sheet total (assets)1 042.68
Net debt-2.28
Profitability
EBIT-%
ROA0.7 %
ROE0.5 %
ROI0.8 %
Economic value added (EVA)-9.82
Solvency
Equity ratio98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.7
Current ratio57.7
Cash and cash equivalents2.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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