STREET MOVEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 32152643
Tagensvej 108, 2200 København N
mail@streetmovement.dk
tel: 51206038
www.streetmovement.dk

Credit rating

Company information

Official name
STREET MOVEMENT ApS
Personnel
22 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon85Education

About STREET MOVEMENT ApS

STREET MOVEMENT ApS (CVR number: 32152643) is a company from KØBENHAVN. The company recorded a gross profit of 1225.8 kDKK in 2023. The operating profit was -161.6 kDKK, while net earnings were -148.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STREET MOVEMENT ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit965.831 467.201 298.211 224.251 225.81
EBIT94.11539.9741.95-80.33- 161.55
Net earnings72.05413.8930.91-47.83- 148.86
Shareholders equity total374.08717.08647.99671.05-23.86
Balance sheet total (assets)611.621 096.961 023.66869.81211.30
Net debt-32.95- 402.53- 150.50-70.1593.78
Profitability
EBIT-%
ROA15.2 %63.2 %4.0 %-2.9 %-26.4 %
ROE21.3 %75.9 %4.5 %-7.3 %-33.7 %
ROI23.2 %92.2 %6.1 %-4.0 %-34.6 %
Economic value added (EVA)60.28404.5716.72- 115.37- 189.72
Solvency
Equity ratio61.2 %78.4 %77.0 %77.1 %-10.6 %
Gearing21.2 %0.1 %6.0 %-550.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.94.84.10.4
Current ratio2.42.92.84.10.7
Cash and cash equivalents112.15403.25150.50110.6337.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-26.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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