Ri Magnoliavej 12 Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 53371914
Skagensgade 1, Høje Taastrup 2630 Taastrup
tel: 43505050

Company information

Official name
Ri Magnoliavej 12 Statsautoriseret Revisionsanpartsselskab
Personnel
68 persons
Established
1920
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Ri Magnoliavej 12 Statsautoriseret Revisionsanpartsselskab

Ri Magnoliavej 12 Statsautoriseret Revisionsanpartsselskab (CVR number: 53371914K) is a company from Høje-Taastrup. The company reported a net sales of 53.3 mDKK in 2021, demonstrating a decline of -1 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 1.3 mDKK), while net earnings were 323 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ri Magnoliavej 12 Statsautoriseret Revisionsanpartsselskab's liquidity measured by quick ratio was 2.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2018
2019
2020
2021
Volume
Net sales53.4149.9453.8553.32
Gross profit53.4149.9453.8548.38
EBIT-1.74-8.94-1.811.30
Net earnings-1.01-6.93-0.530.32
Shareholders equity total29.3222.3921.8622.18
Balance sheet total (assets)47.5946.7451.2740.43
Net debt-20.47
Profitability
EBIT-%2.4 %
ROA3.5 %
ROE1.5 %
ROI4.3 %
Economic value added (EVA)-1.74-10.42-2.940.90
Solvency
Equity ratio54.9 %
Gearing
Relative net indebtedness %-4.8 %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents21.3320.47
Capital use efficiency
Trade debtors turnover (days)55.7
Net working capital %19.1 %
Credit risk
Credit ratingA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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