MOVA BREDSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 87597210
Havnegade 22, 5500 Middelfart

Company information

Official name
MOVA BREDSTEN ApS
Personnel
1 person
Established
1978
Company form
Private limited company
Industry

About MOVA BREDSTEN ApS

MOVA BREDSTEN ApS (CVR number: 87597210) is a company from MIDDELFART. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOVA BREDSTEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-71.69- 122.91- 117.72-93.15
EBIT-71.69- 122.91- 117.72-93.15
Net earnings205.68964.081 308.05- 854.64
Shareholders equity total9 968.8110 732.8910 840.948 986.30
Balance sheet total (assets)10 012.7110 801.7911 160.889 103.85
Net debt-5 560.88-10 784.72-11 159.27-8 798.85
Profitability
EBIT-%
ROA3.1 %12.8 %15.3 %1.8 %
ROE2.0 %9.3 %12.1 %-8.6 %
ROI3.1 %12.9 %15.6 %1.9 %
Economic value added (EVA)4.51-26.55-89.22-56.66-9.42
Solvency
Equity ratio99.6 %99.4 %97.1 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio136.5156.8162.077.4
Current ratio136.5156.8162.077.4
Cash and cash equivalents5 560.8810 784.7211 159.278 798.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

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