STREET MOVEMENT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STREET MOVEMENT HOLDING ApS
STREET MOVEMENT HOLDING ApS (CVR number: 32149804) is a company from KØBENHAVN. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were -209.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.5 %, which can be considered poor and Return on Equity (ROE) was -141.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. STREET MOVEMENT HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.80 | -10.75 | -10.74 | ||
EBIT | -1.80 | -10.75 | -10.74 | ||
Net earnings | -88.06 | 186.78 | 81.92 | -84.20 | - 209.75 |
Shareholders equity total | 168.64 | 355.42 | 337.34 | 253.14 | 43.39 |
Balance sheet total (assets) | 271.30 | 486.08 | 468.11 | 813.14 | 66.03 |
Net debt | 98.41 | 117.50 | 101.66 | 460.31 | -20.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.7 % | 17.1 % | -10.7 % | -48.5 % | |
ROE | -41.4 % | 71.3 % | 23.7 % | -28.5 % | -141.5 % |
ROI | -28.9 % | 17.2 % | -11.4 % | -54.8 % | |
Economic value added (EVA) | 2.65 | 4.46 | -1.83 | -1.77 | 41.67 |
Solvency | |||||
Equity ratio | 62.2 % | 73.1 % | 72.1 % | 31.1 % | 65.7 % |
Gearing | 58.4 % | 35.6 % | 37.5 % | 189.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.9 | 0.3 | 0.2 | 2.9 |
Current ratio | 0.1 | 0.9 | 0.3 | 0.2 | 2.9 |
Cash and cash equivalents | 0.16 | 9.06 | 24.91 | 20.21 | 20.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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