MOVE A JET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34475415
Birkeengen 19, 4040 Jyllinge
Free credit report Annual report

Company information

Official name
MOVE A JET HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MOVE A JET HOLDING ApS

MOVE A JET HOLDING ApS (CVR number: 34475415) is a company from ROSKILDE. The company recorded a gross profit of -42 kDKK in 2024. The operating profit was -42 kDKK, while net earnings were 324.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOVE A JET HOLDING ApS's liquidity measured by quick ratio was 9.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.18-48.26-27.83-30.91-41.97
EBIT-28.18-48.26-27.83-30.91-41.97
Net earnings415.911 156.78632.971 100.22324.06
Shareholders equity total4 676.565 720.346 238.907 221.327 423.38
Balance sheet total (assets)4 769.225 732.846 251.407 936.118 117.87
Net debt-2 990.52-2 707.94-3 927.08-4 462.46-4 567.13
Profitability
EBIT-%
ROA11.2 %27.2 %6.9 %16.7 %4.5 %
ROE9.2 %22.3 %10.6 %16.3 %4.4 %
ROI11.3 %27.5 %6.9 %17.0 %4.6 %
Economic value added (EVA)- 241.64- 284.85- 315.28- 338.40- 419.45
Solvency
Equity ratio98.1 %99.8 %99.8 %91.0 %91.4 %
Gearing6.6 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio43.7268.7389.611.99.7
Current ratio44.0268.7389.611.99.7
Cash and cash equivalents2 990.522 707.943 927.084 937.054 926.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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