MOVIN'DAY IVS — Credit Rating and Financial Key Figures

CVR number: 36973935
Blåbærvej 1, 2400 København NV
skjerning79@hotmail.com
tel: 28336375
www.movinday.dk

Company information

Official name
MOVIN'DAY IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About MOVIN'DAY IVS

MOVIN'DAY IVS (CVR number: 36973935) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2021, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOVIN'DAY IVS's liquidity measured by quick ratio was 0 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
2017
2018
2019
2020
2021
Volume
Net sales36.25
Gross profit-9.162.04
EBIT-9.16
Net earnings-7.649.76-9.16
Shareholders equity total0.0010.864.506.54
Balance sheet total (assets)13.26111.3913.6640.75
Net debt-10.86-4.50-6.54
Profitability
EBIT-%
ROA-14.6 %
ROE-65.0 %179.8 %-119.3 %
ROI-119.3 %
Economic value added (EVA)-1.18-0.00-8.610.230.33
Solvency
Equity ratio0.0 %9.7 %32.9 %16.0 %
Gearing
Relative net indebtedness %76.4 %
Liquidity
Quick ratio0.10.50.2
Current ratio0.10.50.2
Cash and cash equivalents10.864.506.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-76.4 %
Credit risk
Credit ratingBBBBBBBBC

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