Mobylife DK A/S — Credit Rating and Financial Key Figures

CVR number: 38294709
Herlev Hovedgade 195, 2730 Herlev

Credit rating

Company information

Official name
Mobylife DK A/S
Personnel
17 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Mobylife DK A/S

Mobylife DK A/S (CVR number: 38294709) is a company from HERLEV. The company recorded a gross profit of 5041.5 kDKK in 2018. The operating profit was 1211.6 kDKK, while net earnings were 718.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. Mobylife DK A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit- 738.855 041.50
EBIT-2 204.691 211.61
Net earnings-2 104.49718.84
Shareholders equity total-1 604.492 614.35
Balance sheet total (assets)29 073.036 635.03
Net debt20 477.05-90.72
Profitability
EBIT-%
ROA-4.1 %11.6 %
ROE-7.2 %4.5 %
ROI-5.8 %17.6 %
Economic value added (EVA)-2 204.691 187.63
Solvency
Equity ratio-5.2 %39.4 %
Gearing-1371.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.5
Current ratio3.41.6
Cash and cash equivalents1 522.9590.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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