HANDELSSELSKABET MOBILA ApS — Credit Rating and Financial Key Figures

CVR number: 19811271
Grimstrupvej 114, 3310 Ølsted

Credit rating

Company information

Official name
HANDELSSELSKABET MOBILA ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HANDELSSELSKABET MOBILA ApS

HANDELSSELSKABET MOBILA ApS (CVR number: 19811271) is a company from HALSNÆS. The company recorded a gross profit of 183.4 kDKK in 2017. The operating profit was 92.6 kDKK, while net earnings were 33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. HANDELSSELSKABET MOBILA ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-74.72183.43
EBIT- 122.6992.65
Net earnings- 128.3733.24
Shareholders equity total751.41784.65
Balance sheet total (assets)1 798.271 893.08
Net debt642.29666.31
Profitability
EBIT-%
ROA-6.8 %6.4 %
ROE-17.1 %4.3 %
ROI-8.2 %7.9 %
Economic value added (EVA)- 104.48-4.25
Solvency
Equity ratio41.8 %41.4 %
Gearing99.6 %91.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.0
Current ratio2.12.0
Cash and cash equivalents106.1353.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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