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

CVR number: 34475415
Birkeengen 19, 4040 Jyllinge

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 -30.9 kDKK in 2023. The operating profit was -30.9 kDKK, while net earnings were 1100.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, 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 8.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.84-28.18-48.26-27.83-30.91
EBIT-26.84-28.18-48.26-27.83-30.91
Net earnings-1 741.76415.911 156.78632.971 100.22
Shareholders equity total4 371.254 676.565 720.346 238.907 221.32
Balance sheet total (assets)4 383.754 769.225 732.846 251.407 936.11
Net debt-3 236.89-2 990.52-2 707.94-3 927.08-4 462.46
Profitability
EBIT-%
ROA-31.3 %11.2 %27.2 %6.9 %10.8 %
ROE-32.9 %9.2 %22.3 %10.6 %16.3 %
ROI-31.4 %11.3 %27.5 %6.9 %11.0 %
Economic value added (EVA)55.73-25.21-71.2728.98-32.69
Solvency
Equity ratio99.7 %98.1 %99.8 %99.8 %91.0 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio300.543.7268.7389.68.1
Current ratio302.944.0268.7389.68.1
Cash and cash equivalents3 236.892 990.522 707.943 927.084 937.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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