MoveMentors Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38490346
Vivaldisvej 25, 9200 Aalborg SV

Credit rating

Company information

Official name
MoveMentors Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon85Education

About MoveMentors Holding ApS

MoveMentors Holding ApS (CVR number: 38490346) is a company from AALBORG. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 1014.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.2 %, which can be considered excellent and Return on Equity (ROE) was 114.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MoveMentors Holding ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.53-10.97-7.88-8.19-8.78
EBIT-4.53-10.97-7.88-8.19-8.78
Net earnings1 366.86380.96631.17377.151 014.16
Shareholders equity total1 536.66667.62781.17527.151 241.31
Balance sheet total (assets)2 269.40854.781 081.65745.791 648.75
Net debt-0.7022.19227.16118.3277.37
Profitability
EBIT-%
ROA66.1 %26.0 %66.2 %42.3 %85.2 %
ROE97.4 %34.6 %87.1 %57.7 %114.7 %
ROI98.6 %35.7 %71.2 %43.8 %98.7 %
Economic value added (EVA)3.342.891.824.106.93
Solvency
Equity ratio67.7 %78.1 %72.2 %70.7 %75.3 %
Gearing10.7 %36.2 %33.3 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.80.80.8
Current ratio1.00.90.80.80.8
Cash and cash equivalents0.7048.9555.7357.1246.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:85.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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