Eidnes Studios Møn ApS — Credit Rating and Financial Key Figures

CVR number: 41450142
Strandkildevej 3, Tostrup 4780 Stege
nynne@eidnesstudios.dk
tel: 20288620

Credit rating

Company information

Official name
Eidnes Studios Møn ApS
Established
2020
Domicile
Tostrup
Company form
Private limited company
Industry

About Eidnes Studios Møn ApS

Eidnes Studios Møn ApS (CVR number: 41450142) is a company from VORDINGBORG. The company recorded a gross profit of 79.3 kDKK in 2024. The operating profit was 19.1 kDKK, while net earnings were -187.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eidnes Studios Møn ApS's liquidity measured by quick ratio was 11.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 206.53-83.00770.07- 242.3579.26
EBIT- 234.16- 110.63734.33- 302.5119.10
Net earnings- 277.49- 202.95601.97- 473.95- 187.06
Shareholders equity total- 237.49- 440.45161.53- 312.43- 499.48
Balance sheet total (assets)4 193.434 401.995 236.134 997.224 768.93
Net debt6 099.483 046.612 709.763 400.203 573.57
Profitability
EBIT-%
ROA-5.3 %-2.4 %14.6 %-5.7 %0.4 %
ROE-6.6 %-4.7 %26.4 %-18.4 %-3.8 %
ROI-3.1 %-1.4 %9.5 %-4.1 %0.3 %
Economic value added (EVA)- 234.16- 409.31542.29- 472.23- 156.85
Solvency
Equity ratio-5.4 %-9.1 %3.1 %-5.9 %-9.5 %
Gearing-2602.7 %-784.8 %2182.8 %-1220.7 %-737.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.36.76.96.911.2
Current ratio5.36.76.96.911.2
Cash and cash equivalents81.89410.06816.04413.75108.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.48%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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