MOVI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32331025
Pilestræde 40 B, 1112 København K

Company information

Official name
MOVI HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MOVI HOLDING ApS

MOVI HOLDING ApS (CVR number: 32331025) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was -7.5 kDKK, while net earnings were 613.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOVI HOLDING ApS's liquidity measured by quick ratio was 5.8 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
Volume
Net sales
Gross profit
EBIT-7.50
Net earnings613.50
Shareholders equity total17 204.53
Balance sheet total (assets)18 397.23
Net debt9.51
Profitability
EBIT-%
ROA3.3 %
ROE3.6 %
ROI3.6 %
Economic value added (EVA)-7.50
Solvency
Equity ratio93.5 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.8
Current ratio5.8
Cash and cash equivalents16.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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