Next Mobility Tønder A/S

CVR number: 39632217
Ribelandevej 55, 6270 Tønder
tel: 74726412

Credit rating

Company information

Official name
Next Mobility Tønder A/S
Personnel
27 persons
Established
1972
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Next Mobility Tønder A/S

Next Mobility Tønder A/S (CVR number: 39632217) is a company from TØNDER. The company recorded a gross profit of 17.7 mDKK in 2023. The operating profit was 5917 kDKK, while net earnings were 3205.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Next Mobility Tønder A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 044.0020 184.0018 337.0018 708.0017 676.12
EBIT2 103.008 643.006 066.007 218.005 917.05
Net earnings1 368.005 615.003 886.004 632.003 205.76
Shareholders equity total40 701.0041 493.0040 379.0040 011.0033 216.95
Balance sheet total (assets)64 973.0095 619.0078 180.0091 502.0095 217.63
Net debt12 266.0039 717.0028 226.0041 465.0053 390.34
Profitability
EBIT-%
ROA3.9 %11.8 %7.1 %8.7 %7.0 %
ROE3.6 %13.7 %9.5 %11.5 %8.8 %
ROI4.5 %13.5 %7.9 %9.6 %7.6 %
Economic value added (EVA)5.684 948.832 776.303 236.772 476.41
Solvency
Equity ratio62.6 %43.4 %51.6 %43.7 %34.9 %
Gearing38.2 %102.9 %77.5 %107.3 %166.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.60.60.6
Current ratio2.51.21.71.51.2
Cash and cash equivalents3 287.002 971.003 058.001 452.002 057.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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