MOBILHOSPITALET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOBILHOSPITALET ApS
MOBILHOSPITALET ApS (CVR number: 35664319) is a company from KØBENHAVN. The company recorded a gross profit of -40.8 kDKK in 2021. The operating profit was -238.3 kDKK, while net earnings were -242.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.3 %, which can be considered poor and Return on Equity (ROE) was -220 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOBILHOSPITALET ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 183.00 | 180.00 | 201.00 | 109.00 | -40.82 |
EBIT | 45.00 | 21.00 | -36.00 | -96.00 | - 238.25 |
Net earnings | 33.00 | 12.00 | -31.00 | -99.00 | - 242.71 |
Shareholders equity total | 245.00 | 257.00 | 226.00 | 127.00 | - 115.63 |
Balance sheet total (assets) | 335.00 | 370.00 | 373.00 | 370.00 | 93.62 |
Net debt | -66.00 | - 101.00 | -91.00 | -75.00 | 88.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | 6.0 % | -9.7 % | -25.8 % | -82.3 % |
ROE | 14.4 % | 4.8 % | -12.8 % | -56.1 % | -220.0 % |
ROI | 19.2 % | 8.2 % | -14.7 % | -43.8 % | -157.1 % |
Economic value added (EVA) | 27.11 | 3.01 | -38.00 | - 102.73 | - 236.64 |
Solvency | |||||
Equity ratio | 73.1 % | 69.5 % | 60.6 % | 34.3 % | -55.3 % |
Gearing | 0.4 % | 66.1 % | -79.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 0.8 | 0.7 | 0.5 |
Current ratio | 1.8 | 2.0 | 1.7 | 1.2 | 0.5 |
Cash and cash equivalents | 66.00 | 101.00 | 92.00 | 159.00 | 3.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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