Move Jylland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -20.34 | 761.75 | 559.25 | 377.35 |
EBIT | - 329.85 | 315.44 | -17.01 | - 191.98 |
Net earnings | - 258.81 | 312.63 | -17.84 | - 192.00 |
Shareholders equity total | 29.50 | 342.12 | 324.28 | 125.89 |
Balance sheet total (assets) | 202.53 | 538.95 | 511.51 | 524.89 |
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) | - 259.30 | 324.13 | -7.12 | - 182.57 |
Solvency | ||||
Equity ratio | 14.6 % | 63.5 % | 63.4 % | 24.0 % |
Gearing | 505.4 % | 43.6 % | 46.0 % | 300.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 2.7 | 2.7 | 1.3 |
Current ratio | 1.2 | 2.7 | 2.7 | 1.3 |
Cash and cash equivalents | 202.53 | 538.93 | 511.51 | 516.85 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
Variable visualization
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