Move Jylland ApS — Credit Rating and Financial Key Figures

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

Official name
Move Jylland ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About Move Jylland ApS

Move Jylland ApS (CVR number: 40667261) is a company from KØBENHAVN. The company recorded a gross profit of 377.3 kDKK in 2023. The operating profit was -192 kDKK, while net earnings were -192 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37 %, which can be considered poor and Return on Equity (ROE) was -85.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, 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. Move Jylland ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.34761.75559.25377.35
EBIT- 329.85315.44-17.01- 191.98
Net earnings- 258.81312.63-17.84- 192.00
Shareholders equity total29.50342.12324.28125.89
Balance sheet total (assets)202.53538.95511.51524.89
Net debt-53.45- 389.86- 362.44- 138.68
Profitability
EBIT-%
ROA-162.9 %85.1 %-3.2 %-37.0 %
ROE-877.5 %168.3 %-5.4 %-85.3 %
ROI-184.7 %94.2 %-3.5 %-39.3 %
Economic value added (EVA)- 259.30324.13-7.12- 182.57
Solvency
Equity ratio14.6 %63.5 %63.4 %24.0 %
Gearing505.4 %43.6 %46.0 %300.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.72.71.3
Current ratio1.22.72.71.3
Cash and cash equivalents202.53538.93511.51516.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-37.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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