1ST MOVE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.53 | -13.63 | -15.41 | -14.06 | |
EBIT | 4.53 | -15.08 | -13.63 | -15.41 | -14.06 |
Net earnings | 3.55 | -12.15 | -11.74 | -15.48 | -12.91 |
Shareholders equity total | 364.33 | 352.18 | 340.43 | 324.95 | 312.04 |
Balance sheet total (assets) | 398.95 | 409.42 | 410.65 | 413.13 | 411.23 |
Net debt | 27.64 | 42.89 | 59.89 | 76.56 | 84.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | -3.5 % | -3.1 % | -3.5 % | -3.2 % |
ROE | 1.0 % | -3.4 % | -3.4 % | -4.7 % | -4.1 % |
ROI | 1.4 % | -3.6 % | -3.1 % | -3.6 % | -3.3 % |
Economic value added (EVA) | 4.53 | -11.17 | -9.13 | -10.08 | -8.22 |
Solvency | |||||
Equity ratio | 91.3 % | 86.0 % | 82.9 % | 78.7 % | 75.9 % |
Gearing | 7.9 % | 14.2 % | 18.8 % | 25.0 % | 27.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.9 | 7.2 | 5.8 | 4.7 | 4.1 |
Current ratio | 11.9 | 7.2 | 5.8 | 4.7 | 4.1 |
Cash and cash equivalents | 0.99 | 7.12 | 4.07 | 4.62 | 1.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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