Risby & Mortensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Risby & Mortensen ApS
Risby & Mortensen ApS (CVR number: 42027502) is a company from KØBENHAVN. The company recorded a gross profit of 185 kDKK in 2023. The operating profit was -57 kDKK, while net earnings were -56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. Risby & Mortensen ApS's liquidity measured by quick ratio was 3.4 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 160.50 | 1 113.62 | 185.02 |
EBIT | 739.32 | 475.66 | -57.00 |
Net earnings | 569.67 | 366.94 | -56.94 |
Shareholders equity total | 609.67 | 476.61 | 169.67 |
Balance sheet total (assets) | 917.67 | 695.48 | 240.60 |
Net debt | - 780.17 | - 577.78 | - 169.63 |
Profitability | |||
EBIT-% | |||
ROA | 80.6 % | 59.0 % | -12.1 % |
ROE | 93.4 % | 67.6 % | -17.6 % |
ROI | 121.3 % | 87.6 % | -17.6 % |
Economic value added (EVA) | 576.63 | 378.58 | -51.92 |
Solvency | |||
Equity ratio | 66.4 % | 68.5 % | 70.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.0 | 3.2 | 3.4 |
Current ratio | 3.0 | 3.2 | 3.4 |
Cash and cash equivalents | 780.17 | 577.78 | 169.63 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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