1ST MOVE A/S — Credit Rating and Financial Key Figures

CVR number: 35145028
Diplomvej 381, 2800 Kgs. Lyngby
soren@1stmile.dk
tel: 40446714

Company information

Official name
1ST MOVE A/S
Established
2013
Company form
Limited company
Industry

About 1ST MOVE A/S

1ST MOVE A/S (CVR number: 35145028) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -14.1 kDKK in 2020. The operating profit was -14.1 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 1ST MOVE A/S's liquidity measured by quick ratio was 4.1 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit4.53-13.63-15.41-14.06
EBIT4.53-15.08-13.63-15.41-14.06
Net earnings3.55-12.15-11.74-15.48-12.91
Shareholders equity total364.33352.18340.43324.95312.04
Balance sheet total (assets)398.95409.42410.65413.13411.23
Net debt27.6442.8959.8976.5684.58
Profitability
EBIT-%
ROA1.4 %-3.5 %-3.1 %-3.5 %-3.2 %
ROE1.0 %-3.4 %-3.4 %-4.7 %-4.1 %
ROI1.4 %-3.6 %-3.1 %-3.6 %-3.3 %
Economic value added (EVA)4.53-11.17-9.13-10.08-8.22
Solvency
Equity ratio91.3 %86.0 %82.9 %78.7 %75.9 %
Gearing7.9 %14.2 %18.8 %25.0 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.97.25.84.74.1
Current ratio11.97.25.84.74.1
Cash and cash equivalents0.997.124.074.621.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.19%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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