Movesca Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Movesca Holding ApS
Movesca Holding ApS (CVR number: 37277444) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Movesca Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.84 | -9.50 | - 121.22 | 27.92 | -1.29 |
EBIT | -12.17 | -10.79 | - 121.22 | 27.92 | -1.29 |
Net earnings | 2.63 | 438.20 | - 854.68 | - 581.05 | -1.33 |
Shareholders equity total | 499.26 | 937.46 | 82.78 | - 132.64 | - 133.97 |
Balance sheet total (assets) | 556.35 | 1 000.25 | 395.57 | 167.90 | 177.07 |
Net debt | -11.45 | -2.70 | -5.55 | -3.77 | -12.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | 56.3 % | -122.5 % | -166.9 % | -0.4 % |
ROE | 0.5 % | 61.0 % | -167.5 % | -463.6 % | -0.8 % |
ROI | -2.4 % | 61.0 % | -167.5 % | -1403.7 % | |
Economic value added (EVA) | -24.85 | -18.56 | - 128.87 | 24.04 | 24.27 |
Solvency | |||||
Equity ratio | 89.7 % | 93.7 % | 20.9 % | -44.1 % | -43.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 4.2 | 1.3 | 0.5 | 0.5 |
Current ratio | 4.8 | 4.2 | 1.3 | 0.5 | 0.5 |
Cash and cash equivalents | 11.45 | 2.70 | 5.55 | 3.77 | 12.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | B | BB | BBB |
Variable visualization
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