EDC Møn ApS

CVR number: 39530007
Storegade 33, 4780 Stege

Credit rating

Company information

Official name
EDC Møn ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EDC Møn ApS

EDC Møn ApS (CVR number: 39530007) is a company from VORDINGBORG. The company recorded a gross profit of 1248.1 kDKK in 2024. The operating profit was -200.9 kDKK, while net earnings were -120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EDC Møn ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit4 068.844 185.161 929.341 324.701 248.09
EBIT1 890.221 815.92- 253.58- 158.43- 200.92
Net earnings1 426.551 420.06- 189.01- 148.05- 120.28
Shareholders equity total1 660.142 080.20891.19743.14622.86
Balance sheet total (assets)5 755.894 950.352 036.341 881.601 490.44
Net debt- 786.29-1 140.74- 387.61- 679.43- 246.19
Profitability
EBIT-%
ROA42.3 %34.9 %-5.5 %-4.5 %-8.0 %
ROE124.4 %75.9 %-12.7 %-18.1 %-17.6 %
ROI78.5 %64.1 %-8.4 %-6.5 %-12.0 %
Economic value added (EVA)1 451.121 382.63- 235.64- 137.15- 147.70
Solvency
Equity ratio33.2 %42.9 %44.4 %42.9 %42.7 %
Gearing69.4 %45.3 %76.8 %58.7 %70.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.41.81.71.1
Current ratio1.72.21.71.41.1
Cash and cash equivalents1 938.742 083.381 072.311 115.85682.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:-7.98%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-30T03:06:29.960Z

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