MOVAIR ApS

CVR number: 35225552
Gammel Køgegaard 9, 4600 Køge
movair@movair.dk
tel: 53530006
www.movair.dk

Credit rating

Company information

Official name
MOVAIR ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

MOVAIR ApS (CVR number: 35225552) is a company from KØGE. The company recorded a gross profit of -461.5 kDKK in 2023. The operating profit was -2510.3 kDKK, while net earnings were -2261.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.4 %, which can be considered poor and Return on Equity (ROE) was -121.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOVAIR ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 692.571 235.272 884.192 239.25- 461.51
EBIT777.30- 669.491 008.17465.20-2 510.30
Net earnings493.58- 641.16662.33252.74-2 261.25
Shareholders equity total950.1787.81750.14774.08-1 722.77
Balance sheet total (assets)4 034.433 733.844 927.094 925.802 941.26
Net debt1 987.331 736.02863.962 552.433 054.29
Profitability
EBIT-%
ROA21.1 %-17.2 %23.3 %9.6 %-52.4 %
ROE60.8 %-123.5 %158.1 %33.2 %-121.7 %
ROI30.8 %-24.8 %39.5 %14.5 %-73.1 %
Economic value added (EVA)585.44- 662.48682.00296.63-2 038.38
Solvency
Equity ratio23.6 %2.4 %15.2 %15.7 %-36.9 %
Gearing209.2 %2279.6 %259.5 %376.3 %-177.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.21.61.41.0
Current ratio3.12.61.81.51.1
Cash and cash equivalents265.741 082.78360.130.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-52.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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