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Move Sjælland ApS — Credit Rating and Financial Key Figures

CVR number: 40663304
Vennemindevej 39, 2100 København Ø
mail@move.dk
tel: 35354660
Free credit report Annual report

Company information

Official name
Move Sjælland ApS
Personnel
22 persons
Established
2019
Company form
Private limited company
Industry

About Move Sjælland ApS

Move Sjælland ApS (CVR number: 40663304) is a company from KØBENHAVN. The company recorded a gross profit of 1983.9 kDKK in 2024. The operating profit was 43 kDKK, while net earnings were 33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -50.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Move Sjælland ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit568.021 255.802 244.421 688.701 983.92
EBIT- 126.95- 462.54364.18- 110.2342.98
Net earnings-99.29- 479.51277.97- 110.2833.49
Shareholders equity total-65.18- 544.69- 266.72- 377.00- 343.51
Balance sheet total (assets)61.25109.71456.17301.53330.96
Net debt-59.66388.70157.96284.41250.17
Profitability
EBIT-%
ROA-100.2 %-118.5 %52.9 %-15.7 %6.4 %
ROE-162.1 %-560.9 %98.2 %-29.1 %10.6 %
ROI-185.6 %72.8 %-20.3 %7.4 %
Economic value added (EVA)- 124.86- 459.27282.30- 122.0923.27
Solvency
Equity ratio-51.6 %-83.2 %-36.9 %-55.6 %-50.9 %
Gearing-91.5 %-188.5 %-154.1 %-169.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.60.40.5
Current ratio0.50.20.60.40.5
Cash and cash equivalents59.66109.71344.80296.73330.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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