MOVING YOU ApS — Credit Rating and Financial Key Figures

CVR number: 31859816
Bregnevænget 54, 3050 Humlebæk
mail@movingyou.dk
tel: 28559579
www.jobogide.dk

Credit rating

Company information

Official name
MOVING YOU ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon85Education

About MOVING YOU ApS

MOVING YOU ApS (CVR number: 31859816) is a company from FREDENSBORG. The company recorded a gross profit of 344.8 kDKK in 2020. The operating profit was 12 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MOVING YOU ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit373.56279.50266.71357.25344.79
EBIT-93.50-72.088.92114.7312.02
Net earnings-74.39-56.937.2589.157.88
Shareholders equity total27.37-29.57-22.3266.8374.71
Balance sheet total (assets)499.76497.67330.47358.57480.20
Net debt- 309.48- 276.00-72.61-78.06- 267.93
Profitability
EBIT-%
ROA-18.7 %-13.7 %2.3 %32.3 %2.9 %
ROE-271.8 %-21.7 %1.8 %44.9 %11.1 %
ROI-341.2 %-513.0 %343.3 %17.0 %
Economic value added (EVA)-73.15-42.7921.8894.169.44
Solvency
Equity ratio5.5 %-5.6 %-6.3 %18.6 %15.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.60.70.9
Current ratio1.00.90.91.11.2
Cash and cash equivalents309.48276.0072.6178.06267.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.