MOBILBYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28135688
Aksel Nielsens Vej 5, 7140 Stouby

Company information

Official name
MOBILBYG HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About MOBILBYG HOLDING ApS

MOBILBYG HOLDING ApS (CVR number: 28135688) is a company from HEDENSTED. The company recorded a gross profit of -72.8 kDKK in 2024. The operating profit was -134.1 kDKK, while net earnings were 336.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOBILBYG HOLDING ApS's liquidity measured by quick ratio was 6.5 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 profit-20.12-20.15-18.89-17.23-72.78
EBIT-20.12-80.65-79.39-77.73- 134.09
Net earnings1 147.80767.351 228.601 757.14336.59
Shareholders equity total6 439.047 093.408 207.598 583.288 797.87
Balance sheet total (assets)6 558.218 186.609 766.999 612.999 780.23
Net debt-1 637.38-2 593.49-3 353.81-4 728.38-4 071.81
Profitability
EBIT-%
ROA19.8 %12.7 %18.0 %20.3 %10.0 %
ROE19.4 %11.3 %16.1 %20.9 %3.9 %
ROI20.1 %12.8 %18.8 %21.3 %10.2 %
Economic value added (EVA)- 297.83- 376.76- 451.61- 521.36- 590.02
Solvency
Equity ratio98.2 %86.6 %84.0 %89.3 %90.0 %
Gearing0.2 %10.9 %10.8 %8.7 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.14.74.06.06.5
Current ratio18.14.74.06.06.5
Cash and cash equivalents1 649.023 365.584 238.955 473.785 036.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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