Mathias Riis ApS — Credit Rating and Financial Key Figures

CVR number: 38320041
Birk Centerpark 40, Birk 7400 Herning
tel: 23645411

Company information

Official name
Mathias Riis ApS
Established
2017
Domicile
Birk
Company form
Private limited company
Industry

About Mathias Riis ApS

Mathias Riis ApS (CVR number: 38320041) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were 468.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.1 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mathias Riis ApS's liquidity measured by quick ratio was 16.3 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-2.45
EBIT10.55-2.45-2.45-2.45-3.45
Net earnings75.11265.8982.14-49.05468.50
Shareholders equity total294.70560.59642.74569.691 038.19
Balance sheet total (assets)308.40561.85645.94572.191 040.69
Net debt-80.83-14.89-9.92-34.59-38.41
Profitability
EBIT-%
ROA28.1 %61.3 %13.6 %-8.0 %58.1 %
ROE29.2 %62.2 %13.7 %-8.1 %58.3 %
ROI30.1 %62.4 %13.7 %-8.1 %58.3 %
Economic value added (EVA)19.499.4719.8724.0823.26
Solvency
Equity ratio95.6 %99.8 %99.5 %99.6 %99.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.911.94.414.716.3
Current ratio5.911.94.414.716.3
Cash and cash equivalents80.8314.8911.1734.5938.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:58.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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