CITY MOBIL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21667803
Stærmosegårdsvej 12, 5230 Odense M
psv@mobitel.dk
tel: 63146102

Company information

Official name
CITY MOBIL HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About CITY MOBIL HOLDING ApS

CITY MOBIL HOLDING ApS (CVR number: 21667803K) is a company from ODENSE. The company recorded a gross profit of 17.2 mDKK in 2018, demonstrating a growth of 16.8 % compared to the previous year. The operating profit was 7392 kDKK, while net earnings were 5193 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. CITY MOBIL HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2017
2018
Volume
Net sales128 927.00
Gross profit14 764.0017 249.00
EBIT6 442.007 392.00
Net earnings5 051.005 193.00
Shareholders equity total19 755.0023 508.00
Balance sheet total (assets)44 821.0045 470.00
Net debt-1 655.00-5 782.00
Profitability
EBIT-%5.0 %
ROA14.9 %16.7 %
ROE26.3 %24.7 %
ROI24.8 %26.2 %
Economic value added (EVA)5 019.834 852.86
Solvency
Equity ratio44.1 %51.7 %
Gearing35.2 %28.5 %
Relative net indebtedness %12.6 %
Liquidity
Quick ratio1.41.9
Current ratio1.62.0
Cash and cash equivalents8 612.0012 479.00
Capital use efficiency
Trade debtors turnover (days)30.4
Net working capital %6.5 %
Credit risk
Credit ratingAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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