Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 068.84 | 4 185.16 | 1 929.34 | 1 324.70 | 1 248.09 |
EBIT | 1 890.22 | 1 815.92 | - 253.58 | - 158.43 | - 200.92 |
Net earnings | 1 426.55 | 1 420.06 | - 189.01 | - 148.05 | - 120.28 |
Shareholders equity total | 1 660.14 | 2 080.20 | 891.19 | 743.14 | 622.86 |
Balance sheet total (assets) | 5 755.89 | 4 950.35 | 2 036.34 | 1 881.60 | 1 490.44 |
Net debt | - 786.29 | -1 140.74 | - 387.61 | - 679.43 | - 246.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.3 % | 34.9 % | -5.5 % | -4.5 % | -8.0 % |
ROE | 124.4 % | 75.9 % | -12.7 % | -18.1 % | -17.6 % |
ROI | 78.5 % | 64.1 % | -8.4 % | -6.5 % | -12.0 % |
Economic value added (EVA) | 1 451.12 | 1 382.63 | - 235.64 | - 137.15 | - 147.70 |
Solvency | |||||
Equity ratio | 33.2 % | 42.9 % | 44.4 % | 42.9 % | 42.7 % |
Gearing | 69.4 % | 45.3 % | 76.8 % | 58.7 % | 70.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.4 | 1.8 | 1.7 | 1.1 |
Current ratio | 1.7 | 2.2 | 1.7 | 1.4 | 1.1 |
Cash and cash equivalents | 1 938.74 | 2 083.38 | 1 072.31 | 1 115.85 | 682.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.