MOVE Arkitektur ApS — Credit Rating and Financial Key Figures

CVR number: 38057081
Nørregade 65, 6700 Esbjerg

Credit rating

Company information

Official name
MOVE Arkitektur ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About MOVE Arkitektur ApS

MOVE Arkitektur ApS (CVR number: 38057081) is a company from ESBJERG. The company recorded a gross profit of 20.1 kDKK in 2019. The operating profit was 23.4 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOVE Arkitektur ApS's liquidity measured by quick ratio was 1 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
2017
2018
2019
Volume
Net sales
Gross profit2 835.411 705.4820.09
EBIT331.15- 366.4823.35
Net earnings252.76- 372.5518.37
Shareholders equity total352.76-19.78-1.41
Balance sheet total (assets)988.47632.6093.73
Net debt- 340.8611.91-93.73
Profitability
EBIT-%
ROA33.5 %-44.7 %6.2 %
ROE71.7 %-75.6 %5.1 %
ROI93.7 %-200.5 %392.2 %
Economic value added (EVA)254.55- 366.2624.35
Solvency
Equity ratio35.7 %-3.0 %-1.5 %
Gearing-60.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.0
Current ratio1.51.01.0
Cash and cash equivalents340.8693.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.48%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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