MOBU EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28861362
Juniorsgade 1, 4990 Sakskøbing

Credit rating

Company information

Official name
MOBU EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry

About MOBU EJENDOMME ApS

MOBU EJENDOMME ApS (CVR number: 28861362) is a company from GULDBORGSUND. The company recorded a gross profit of 104.9 kDKK in 2023. The operating profit was 104.9 kDKK, while net earnings were 51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOBU EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit90.0091.0080.00200.00104.95
EBIT90.0091.0080.00200.00104.95
Net earnings29.0040.0033.00112.0051.36
Shareholders equity total455.00494.00527.00640.00691.45
Balance sheet total (assets)1 852.001 858.001 860.002 026.001 367.91
Net debt1 273.001 217.001 184.001 211.00431.81
Profitability
EBIT-%
ROA4.8 %4.9 %4.3 %10.3 %6.2 %
ROE6.6 %8.4 %6.5 %19.2 %7.7 %
ROI5.0 %5.1 %4.5 %10.9 %6.7 %
Economic value added (EVA)21.6123.1614.68137.5428.43
Solvency
Equity ratio24.6 %26.6 %28.3 %31.6 %50.5 %
Gearing279.8 %246.4 %224.7 %189.2 %69.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.10.3
Current ratio0.10.10.11.10.3
Cash and cash equivalents50.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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