Move Jylland ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -20.34 | 761.75 | 559.25 |
EBIT | - 329.85 | 315.44 | -17.01 |
Net earnings | - 258.81 | 312.63 | -17.84 |
Shareholders equity total | 29.50 | 342.12 | 324.28 |
Balance sheet total (assets) | 202.53 | 538.95 | 511.51 |
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) | - 259.30 | 324.13 | -7.12 |
Solvency | |||
Equity ratio | 14.6 % | 63.5 % | 63.4 % |
Gearing | 505.4 % | 43.6 % | 46.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 2.7 | 2.7 |
Current ratio | 1.2 | 2.7 | 2.7 |
Cash and cash equivalents | 202.53 | 538.93 | 511.51 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | B | B |
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