Mau Ringsted Hvidevarer ApS — Credit Rating and Financial Key Figures

CVR number: 34472017
Baretten 1, 4100 Ringsted

Credit rating

Company information

Official name
Mau Ringsted Hvidevarer ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Mau Ringsted Hvidevarer ApS

Mau Ringsted Hvidevarer ApS (CVR number: 34472017) is a company from RINGSTED. The company recorded a gross profit of 5390.4 kDKK in 2023. The operating profit was 1838.4 kDKK, while net earnings were 1434.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mau Ringsted Hvidevarer ApS's liquidity measured by quick ratio was 2.5 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 profit4 577.004 876.006 873.005 772.005 390.45
EBIT1 683.001 806.003 399.002 691.001 838.43
Net earnings1 278.001 385.002 631.002 076.001 434.33
Shareholders equity total1 372.001 557.002 988.002 564.002 898.22
Balance sheet total (assets)3 471.003 947.005 854.004 520.004 600.13
Net debt322.00- 448.00-1 049.00- 386.00- 515.86
Profitability
EBIT-%
ROA39.7 %48.7 %69.5 %52.3 %40.7 %
ROE77.1 %94.6 %115.8 %74.8 %52.5 %
ROI64.1 %90.9 %136.8 %90.5 %62.8 %
Economic value added (EVA)1 282.901 356.502 582.261 969.351 317.90
Solvency
Equity ratio43.2 %48.2 %63.9 %65.2 %71.4 %
Gearing53.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.32.31.92.5
Current ratio1.41.62.02.32.7
Cash and cash equivalents418.00448.001 049.00386.00521.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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