Crosstepper Me-Mover ApS

CVR number: 41369698
Strandvejen 124, 2900 Hellerup
info@me-mover.com
tel: 50222240
https://me-mover.com

Credit rating

Company information

Official name
Crosstepper Me-Mover ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Crosstepper Me-Mover ApS

Crosstepper Me-Mover ApS (CVR number: 41369698) is a company from GENTOFTE. The company recorded a gross profit of -693.5 kDKK in 2023. The operating profit was -2983.4 kDKK, while net earnings were -3767.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -43.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Crosstepper Me-Mover ApS'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
2020202120222023
Volume
Net sales
Gross profit-1 465.72- 183.64- 577.57- 693.51
EBIT-2 095.03-3 714.21-4 792.93-2 983.45
Net earnings-2 081.45-3 757.00-5 224.43-3 767.26
Shareholders equity total-1 481.45-5 238.45-10 462.87-14 230.14
Balance sheet total (assets)5 333.858 141.578 866.798 330.31
Net debt4 636.2411 514.3618 709.4321 644.95
Profitability
EBIT-%
ROA-30.7 %-36.7 %-29.2 %-14.2 %
ROE-39.0 %-55.8 %-61.4 %-43.8 %
ROI-34.4 %-40.5 %-30.6 %-14.4 %
Economic value added (EVA)-2 007.55-3 541.55-4 813.31-3 199.30
Solvency
Equity ratio-21.7 %-39.2 %-54.1 %-63.1 %
Gearing-410.1 %-231.5 %-181.8 %-156.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.03.04.1
Current ratio6.34.515.716.9
Cash and cash equivalents1 439.48614.47311.05676.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.