M Riis Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41028599
Jagten 8, 6710 Esbjerg V
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Company information

Official name
M Riis Invest ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-13.34189.37136.34-7.5461.28
Shareholders equity total26.66159.52238.66107.52168.79
Balance sheet total (assets)125.00168.02245.41173.67176.43
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 ratio21.3 %94.9 %97.2 %61.9 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.113.40.32.8
Current ratio5.113.40.32.8
Cash and cash equivalents43.0289.5017.3220.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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