Mobilize Fælleseje Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36941383
Vester Farimagsgade 19, 1606 København V
https://mobilize-nordic.com/

Credit rating

Company information

Official name
Mobilize Fælleseje Holding ApS
Established
2015
Company form
Private limited company
Industry

About Mobilize Fælleseje Holding ApS

Mobilize Fælleseje Holding ApS (CVR number: 36941383) is a company from KØBENHAVN. The company recorded a gross profit of -50.1 kDKK in 2024. The operating profit was -50.1 kDKK, while net earnings were 472.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 92.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. Mobilize Fælleseje Holding ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 117.00- 101.00-78.00-32.00-50.06
EBIT- 117.00- 101.00-78.00-32.00-50.06
Net earnings699.00457.001 604.00-1 143.00472.06
Shareholders equity total2 446.001 714.002 809.0035.00982.45
Balance sheet total (assets)2 465.002 573.004 024.002 236.002 556.10
Net debt-46.00-5.0053.00412.00870.12
Profitability
EBIT-%
ROA26.5 %17.4 %50.3 %-33.5 %22.2 %
ROE33.0 %22.0 %70.9 %-80.4 %92.8 %
ROI26.9 %21.1 %72.3 %-63.0 %43.3 %
Economic value added (EVA)- 219.44- 202.01- 147.15- 171.58-62.26
Solvency
Equity ratio99.2 %66.6 %69.8 %1.6 %38.4 %
Gearing2.3 %1217.1 %103.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.91.51.30.10.2
Current ratio14.91.51.30.10.2
Cash and cash equivalents46.005.0011.0014.00149.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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