MOBIL DYRLÆGE ApS — Credit Rating and Financial Key Figures

CVR number: 36474440
Sankt Nikolaj Vej 15, 1953 Frederiksberg C

Company information

Official name
MOBIL DYRLÆGE ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry

About MOBIL DYRLÆGE ApS

MOBIL DYRLÆGE ApS (CVR number: 36474440) is a company from FREDERIKSBERG. The company recorded a gross profit of 2253.6 kDKK in 2024. The operating profit was -22.7 kDKK, while net earnings were -52 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, 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. MOBIL DYRLÆGE ApS's liquidity measured by quick ratio was 0.4 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 profit1 815.002 514.492 494.642 312.142 253.59
EBIT498.00611.02404.90134.84-22.65
Net earnings528.00487.20312.6994.56-51.98
Shareholders equity total250.00736.38451.22427.98254.00
Balance sheet total (assets)1 123.001 459.861 213.02989.29769.75
Net debt- 381.00-70.18- 589.00- 189.47-96.86
Profitability
EBIT-%
ROA49.8 %49.1 %31.3 %12.2 %-2.6 %
ROE124.1 %98.8 %52.7 %21.5 %-15.2 %
ROI398.4 %128.5 %70.5 %30.7 %-6.6 %
Economic value added (EVA)552.79466.27279.5384.00-37.59
Solvency
Equity ratio22.3 %50.4 %37.2 %43.3 %33.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.20.90.50.4
Current ratio1.01.51.30.90.7
Cash and cash equivalents381.0070.18589.00189.4796.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.58%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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