M Riis Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M Riis Invest ApS
M Riis Invest ApS (CVR number: 41028599) is a company from ESBJERG. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Riis Invest ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.51 | -9.25 | -14.00 | -8.25 | -11.13 |
| EBIT | -9.51 | -9.25 | -14.00 | -8.25 | -11.13 |
| Net earnings | -13.34 | 189.37 | 136.34 | -7.54 | 61.28 |
| Shareholders equity total | 26.66 | 159.52 | 238.66 | 107.52 | 168.79 |
| Balance sheet total (assets) | 125.00 | 168.02 | 245.41 | 173.67 | 176.43 |
| Net debt | -43.02 | -89.50 | -17.32 | -20.38 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.6 % | 130.2 % | 66.2 % | -3.6 % | 37.1 % |
| ROE | -50.0 % | 203.4 % | 68.5 % | -4.4 % | 44.4 % |
| ROI | -35.7 % | 204.9 % | 68.8 % | -4.4 % | 47.0 % |
| Economic value added (EVA) | -9.51 | -10.59 | -22.02 | -20.24 | -16.53 |
| Solvency | |||||
| Equity ratio | 21.3 % | 94.9 % | 97.2 % | 61.9 % | 95.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.1 | 13.4 | 0.3 | 2.8 | |
| Current ratio | 5.1 | 13.4 | 0.3 | 2.8 | |
| Cash and cash equivalents | 43.02 | 89.50 | 17.32 | 20.38 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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