MJM-RITTER INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 71.89 | 70.24 | 73.47 |
| Balance sheet total (assets) | 84.40 | 84.30 | 84.33 |
| 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 ratio | 85.2 % | 83.3 % | 87.1 % |
| Gearing | 10.4 % | 5.8 % | 8.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 6.7 | 6.0 | 7.8 |
| Current ratio | 6.7 | 6.0 | 7.8 |
| Cash and cash equivalents | 84.40 | 84.30 | 84.33 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | BB |
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