MJM-RITTER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34883270
Skonnerten 1, 9670 Løgstør
ara@babysam.dk
tel: 98672787
Free credit report

Company information

Official name
MJM-RITTER INVEST ApS
Established
2012
Company form
Private limited company
Industry

About MJM-RITTER INVEST ApS

MJM-RITTER INVEST ApS (CVR number: 34883270) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -1.7 kDKK in 2018. The operating profit was -1.7 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJM-RITTER INVEST ApS's liquidity measured by quick ratio was 7.8 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
2016
2017
2018
Volume
Net sales
Gross profit-1.22-1.66-1.70
EBIT-1.22-3.31-1.70
Net earnings-1.22-1.66-1.77
Shareholders equity total71.8970.2473.47
Balance sheet total (assets)84.4084.3084.33
Net debt-76.89-80.24-78.47
Profitability
EBIT-%
ROA-1.4 %-3.9 %-2.0 %
ROE-1.7 %-2.3 %-2.5 %
ROI-1.5 %-4.3 %-2.2 %
Economic value added (EVA)-1.22-2.68-1.24
Solvency
Equity ratio85.2 %83.3 %87.1 %
Gearing10.4 %5.8 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.76.07.8
Current ratio6.76.07.8
Cash and cash equivalents84.4084.3084.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.02%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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