MOBILITY NETWORKS NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 36474890
Skovbrynet 96, 7330 Brande
ricko@mobilitynetworks.dk

Credit rating

Company information

Official name
MOBILITY NETWORKS NORDIC ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About MOBILITY NETWORKS NORDIC ApS

MOBILITY NETWORKS NORDIC ApS (CVR number: 36474890) is a company from IKAST-BRANDE. The company recorded a gross profit of 569.7 kDKK in 2018. The operating profit was -418.9 kDKK, while net earnings were -540.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -40.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOBILITY NETWORKS NORDIC ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit1 025.47836.68569.69
EBIT94.95- 173.25- 418.89
Net earnings62.07- 144.12- 540.56
Shareholders equity total- 238.08- 382.20- 922.76
Balance sheet total (assets)2 113.791 794.69903.36
Net debt500.27- 192.83-30.82
Profitability
EBIT-%
ROA4.0 %-7.7 %-20.9 %
ROE2.9 %-7.4 %-40.1 %
ROI8.8 %-20.0 %-111.4 %
Economic value added (EVA)69.77-94.96- 466.66
Solvency
Equity ratio-10.1 %-17.6 %-50.5 %
Gearing-452.5 %-172.5 %-10.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.4
Current ratio0.60.60.4
Cash and cash equivalents577.02852.28123.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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