Mobilordre A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mobilordre A/S
Mobilordre A/S (CVR number: 40156488) is a company from Brønderslev. The company recorded a gross profit of 546.6 kDKK in 2024. The operating profit was -604.5 kDKK, while net earnings were -481.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mobilordre A/S's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 242.80 | 399.91 | 756.87 | 808.18 | 546.62 |
EBIT | -1 127.10 | -1 192.06 | - 421.35 | - 461.29 | - 604.49 |
Net earnings | - 849.69 | - 960.74 | - 581.59 | - 185.77 | - 481.27 |
Shareholders equity total | -1 095.84 | -56.58 | - 638.18 | - 823.94 | -1 305.21 |
Balance sheet total (assets) | 3 513.00 | 3 408.71 | 3 139.13 | 2 320.32 | 1 474.34 |
Net debt | 4 464.19 | 3 265.31 | 3 513.63 | 2 736.92 | 2 374.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.8 % | -29.4 % | -11.3 % | -13.4 % | -20.4 % |
ROE | -23.1 % | -27.8 % | -17.8 % | -6.8 % | -25.4 % |
ROI | -25.8 % | -29.6 % | -11.4 % | -13.4 % | -20.7 % |
Economic value added (EVA) | - 776.10 | - 816.80 | - 450.13 | - 216.17 | - 363.48 |
Solvency | |||||
Equity ratio | -23.8 % | -1.6 % | -16.9 % | -26.2 % | -47.0 % |
Gearing | -407.4 % | -5771.0 % | -550.6 % | -332.2 % | -187.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.4 | 1.4 | 2.8 |
Current ratio | 0.1 | 0.1 | 0.4 | 1.4 | 2.8 |
Cash and cash equivalents | 69.47 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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