Move Jylland ApS

CVR number: 40667261
Vennemindevej 39, 2100 København Ø
mail@move.dk
tel: 98254660

Credit rating

Company information

Official name
Move Jylland ApS
Personnel
12 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon85Education

About the company

Move Jylland ApS (CVR number: 40667261) is a company from KØBENHAVN. The company recorded a gross profit of 559.3 kDKK in 2022. The operating profit was -17 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. Move Jylland ApS's liquidity measured by quick ratio was 2.7 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
202020212022
Volume
Net sales
Gross profit-20.34761.75559.25
EBIT- 329.85315.44-17.01
Net earnings- 258.81312.63-17.84
Shareholders equity total29.50342.12324.28
Balance sheet total (assets)202.53538.95511.51
Net debt-53.45- 389.86- 362.44
Profitability
EBIT-%
ROA-162.9 %85.1 %-3.2 %
ROE-877.5 %168.3 %-5.4 %
ROI-184.7 %94.2 %-3.5 %
Economic value added (EVA)- 259.30324.13-7.12
Solvency
Equity ratio14.6 %63.5 %63.4 %
Gearing505.4 %43.6 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.72.7
Current ratio1.22.72.7
Cash and cash equivalents202.53538.93511.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-3.24%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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