MOBILIS DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 35025278
Gammel Strand 34, 1202 København K

Credit rating

Company information

Official name
MOBILIS DANMARK A/S
Established
2013
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About MOBILIS DANMARK A/S

MOBILIS DANMARK A/S (CVR number: 35025278) is a company from KØBENHAVN. The company recorded a gross profit of 85 kDKK in 2023. The operating profit was -37.7 kDKK, while net earnings were -41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. MOBILIS DANMARK A/S's liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 561.29274.2673.00
Gross profit2 433.83274.2673.0084.99
EBIT249.09418.30-26.17- 161.73-37.66
Net earnings236.34397.84-95.28- 216.55-41.48
Shareholders equity total-2 589.95-2 192.10506.36289.81248.33
Balance sheet total (assets)1 465.37807.70676.78483.37492.47
Net debt2 185.092 125.71- 544.70- 348.31- 349.38
Profitability
EBIT-%5.5 %152.5 %-35.9 %
ROA4.1 %11.9 %1.9 %-20.1 %-7.7 %
ROE6.7 %35.0 %-14.5 %-54.4 %-15.4 %
ROI6.0 %12.7 %-4.8 %-39.3 %-9.5 %
Economic value added (EVA)573.44622.08123.95- 153.40-28.32
Solvency
Equity ratio-63.9 %-73.1 %74.8 %60.0 %50.4 %
Gearing-140.9 %-133.3 %25.2 %44.0 %51.3 %
Relative net indebtedness %56.8 %803.7 %-687.3 %
Liquidity
Quick ratio0.40.34.02.52.0
Current ratio0.40.34.02.52.0
Cash and cash equivalents1 465.37795.45672.11475.72476.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-56.8 %-799.3 %693.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.72%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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