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

Mobylife Holding A/S (CVR number: 35254552) is a company from HERLEV. The company reported a net sales of 28.8 mDKK in 2018, demonstrating a growth of 15.3 % compared to the previous year. The operating profit percentage was poor at -357.1 % (EBIT: -102.7 mDKK), while net earnings were 45.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mobylife Holding A/S's liquidity measured by quick ratio was 0 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.