RI Maskinservice ApS

CVR number: 38644025
Flemmingvej 25, 8762 Flemming

Credit rating

Company information

Official name
RI Maskinservice ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

RI Maskinservice ApS (CVR number: 38644025) is a company from HEDENSTED. The company recorded a gross profit of 3360.5 kDKK in 2023. The operating profit was 1521.4 kDKK, while net earnings were 1209.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. RI Maskinservice ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit1 105.05858.311 920.413 114.773 360.49
EBIT670.64346.56860.121 463.611 521.42
Net earnings507.87279.57693.391 161.651 209.41
Shareholders equity total2 345.892 517.463 100.254 148.902 108.32
Balance sheet total (assets)4 217.713 320.614 101.185 166.433 276.73
Net debt1 231.02- 156.32- 310.22-1 257.98-1 457.80
Profitability
EBIT-%
ROA20.3 %10.7 %24.1 %32.3 %37.0 %
ROE23.7 %11.5 %24.7 %32.0 %38.7 %
ROI24.4 %12.5 %30.4 %40.2 %48.7 %
Economic value added (EVA)444.22143.50555.841 003.161 041.23
Solvency
Equity ratio55.6 %75.8 %75.6 %80.3 %64.3 %
Gearing52.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.43.34.41.9
Current ratio2.03.93.94.82.2
Cash and cash equivalents156.32310.221 257.981 457.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-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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