MOB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29191921
Thujavej 3, 7400 Herning

Company information

Official name
MOB HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About MOB HOLDING ApS

MOB HOLDING ApS (CVR number: 29191921) is a company from HERNING. The company recorded a gross profit of -39.6 kDKK in 2024. The operating profit was -39.6 kDKK, while net earnings were 1320.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOB HOLDING ApS's liquidity measured by quick ratio was 738 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-2.13-6.10-15.49-36.87-39.64
EBIT-2.13-6.10-15.49-36.87-39.64
Net earnings236.75407.208 525.51592.381 320.24
Shareholders equity total1 459.311 753.518 164.628 639.209 837.43
Balance sheet total (assets)1 461.431 755.648 177.128 751.499 849.93
Net debt-1 027.38-1 115.38-7 431.69-8 012.48-9 195.63
Profitability
EBIT-%
ROA17.6 %28.7 %172.7 %8.5 %15.9 %
ROE17.0 %25.3 %171.9 %7.1 %14.3 %
ROI17.6 %28.8 %172.9 %8.5 %16.0 %
Economic value added (EVA)-69.12-79.43- 103.60- 440.70- 465.00
Solvency
Equity ratio99.9 %99.9 %99.8 %98.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio483.5529.8595.471.4738.0
Current ratio483.5529.8595.471.4738.0
Cash and cash equivalents1 027.381 115.387 431.698 012.489 195.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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