M. RIE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33147902
Gødstrup Søvej 10, Gødstrup 7400 Herning
mn@goshopping.dk
tel: 24241909

Company information

Official name
M. RIE INVEST ApS
Established
2010
Domicile
Gødstrup
Company form
Private limited company
Industry

About M. RIE INVEST ApS

M. RIE INVEST ApS (CVR number: 33147902) is a company from HERNING. The company recorded a gross profit of -65 kDKK in 2023. The operating profit was -65 kDKK, while net earnings were 4007.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. RIE INVEST ApS's liquidity measured by quick ratio was 158.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.01-16.47- 107.79-71.45-65.00
EBIT- 232.01- 116.47- 307.79-71.45-65.00
Net earnings655.0914 537.611 689.92-3 084.594 007.12
Shareholders equity total19 745.8134 228.1234 561.5431 419.7532 826.86
Balance sheet total (assets)19 786.3234 233.1135 332.4831 427.6433 004.58
Net debt-9 666.69-9 572.67-30 200.29-25 237.77-27 327.87
Profitability
EBIT-%
ROA4.4 %53.8 %6.1 %1.5 %15.9 %
ROE3.4 %53.9 %4.9 %-9.3 %12.5 %
ROI4.4 %53.9 %6.2 %1.5 %16.0 %
Economic value added (EVA)- 691.18- 589.93-1 481.77- 275.06- 361.35
Solvency
Equity ratio99.8 %100.0 %97.8 %100.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio238.61 916.740.33 425.8158.5
Current ratio238.61 916.740.33 425.8158.5
Cash and cash equivalents9 666.699 572.6730 200.2925 237.7727 327.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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