ShopMovers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ShopMovers ApS
ShopMovers ApS (CVR number: 41774991) is a company from AARHUS. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were -32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ShopMovers 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 146.12 | 152.92 | -27.85 | -4.14 |
EBIT | - 632.47 | 152.92 | -27.85 | -4.14 |
Net earnings | - 636.53 | 152.92 | -27.85 | -32.58 |
Shareholders equity total | - 596.54 | - 443.62 | - 471.47 | - 504.04 |
Balance sheet total (assets) | 191.45 | 178.64 | 178.64 | 178.64 |
Net debt | 125.44 | 579.88 | 607.38 | 640.99 |
Profitability | ||||
EBIT-% | ||||
ROA | -80.3 % | 21.7 % | -4.4 % | -0.6 % |
ROE | -332.5 % | 82.6 % | -15.6 % | -18.2 % |
ROI | -466.6 % | 42.2 % | -4.6 % | -0.7 % |
Economic value added (EVA) | - 632.47 | 176.08 | -35.20 | -11.48 |
Solvency | ||||
Equity ratio | -75.7 % | -71.3 % | -72.5 % | -73.8 % |
Gearing | -22.7 % | -133.0 % | -131.0 % | -129.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.6 | 0.6 | 0.5 |
Current ratio | 0.2 | 0.6 | 0.6 | 0.5 |
Cash and cash equivalents | 10.12 | 10.12 | 10.12 | 10.12 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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