MOBILITY RESEARCH EUROPE ApS

CVR number: 33157517
Jordkærvej 29, 8600 Silkeborg
info@mobilityresearch.dk
tel: 86801907
www.mobilityresearch.dk

Credit rating

Company information

Official name
MOBILITY RESEARCH EUROPE ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MOBILITY RESEARCH EUROPE ApS

MOBILITY RESEARCH EUROPE ApS (CVR number: 33157517) is a company from SILKEBORG. The company recorded a gross profit of 0.6 kEUR in 2020. The operating profit was 0.6 kEUR, while net earnings were 0 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MOBILITY RESEARCH EUROPE ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20162017201820192020
Volume
Net sales
Gross profit2.33-11.902.081.100.64
EBIT2.33-11.902.081.100.64
Net earnings1.79-9.380.940.24
Shareholders equity total15.866.487.427.667.66
Balance sheet total (assets)473.51582.35730.52721.53543.67
Net debt389.59492.79623.86521.99397.29
Profitability
EBIT-%
ROA0.5 %-2.3 %0.3 %0.2 %0.1 %
ROE11.3 %-84.0 %13.6 %3.2 %
ROI0.6 %-2.5 %0.3 %0.2 %0.1 %
Economic value added (EVA)2.33-9.643.843.057.56
Solvency
Equity ratio3.4 %1.1 %1.0 %1.1 %1.4 %
Gearing2521.8 %8240.9 %9025.7 %8709.7 %6048.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.80.8
Current ratio1.01.01.01.01.0
Cash and cash equivalents10.4541.3846.30145.4366.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.10%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.41%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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