Eataly Møn ApS — Credit Rating and Financial Key Figures

CVR number: 44931931
Æblehaven 120, 4000 Roskilde
Alexander.bahrs@gmail.com
tel: 61777142
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Company information

Official name
Eataly Møn ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Eataly Møn ApS

Eataly Møn ApS (CVR number: 44931931) is a company from ROSKILDE. The company recorded a gross profit of 117.1 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were -26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -124.2 %, which can be considered poor and Return on Equity (ROE) was -187.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. Eataly Møn ApS's liquidity measured by quick ratio was 4.5 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
2024
Volume
Net sales
Gross profit117.09
EBIT-22.22
Net earnings-26.09
Shareholders equity total13.91
Balance sheet total (assets)17.89
Net debt-10.53
Profitability
EBIT-%
ROA-124.2 %
ROE-187.5 %
ROI-159.7 %
Economic value added (EVA)-17.33
Solvency
Equity ratio77.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.5
Current ratio4.5
Cash and cash equivalents10.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-124.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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