Mobilordre A/S — Credit Rating and Financial Key Figures

CVR number: 40156488
Bredgade 207, 9700 Brønderslev

Credit rating

Company information

Official name
Mobilordre A/S
Established
2019
Company form
Limited company
Industry
  • Expand more icon621000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit242.80399.91756.87808.18546.62
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)3 513.003 408.713 139.132 320.321 474.34
Net debt4 464.193 265.313 513.632 736.922 374.86
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 ratio0.10.10.41.42.8
Current ratio0.10.10.41.42.8
Cash and cash equivalents69.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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