Ri Magnoliavej 12 Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 53.41 | 49.94 | 53.85 | 53.32 |
| Gross profit | 53.41 | 49.94 | 53.85 | 48.38 |
| EBIT | -1.74 | -8.94 | -1.81 | 1.30 |
| Net earnings | -1.01 | -6.93 | -0.53 | 0.32 |
| Shareholders equity total | 29.32 | 22.39 | 21.86 | 22.18 |
| Balance sheet total (assets) | 47.59 | 46.74 | 51.27 | 40.43 |
| Net debt | -20.47 | |||
| Profitability | ||||
| EBIT-% | 2.4 % | |||
| ROA | 3.5 % | |||
| ROE | 1.5 % | |||
| ROI | 4.3 % | |||
| Economic value added (EVA) | -1.74 | -10.42 | -2.94 | 0.90 |
| Solvency | ||||
| Equity ratio | 54.9 % | |||
| Gearing | ||||
| Relative net indebtedness % | -4.8 % | |||
| Liquidity | ||||
| Quick ratio | 2.3 | |||
| Current ratio | 2.3 | |||
| Cash and cash equivalents | 21.33 | 20.47 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 55.7 | |||
| Net working capital % | 19.1 % | |||
| Credit risk | ||||
| Credit rating | A |
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