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Ri Magnoliavej 12 ApS — Credit Rating and Financial Key Figures

CVR number: 53371914
Skagensgade 1, Høje Taastrup 2630 Taastrup
tel: 43505000

Company information

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

About Ri Magnoliavej 12 ApS

Ri Magnoliavej 12 ApS (CVR number: 53371914) is a company from Høje-Taastrup. The company recorded a gross profit of 647 kDKK in 2024. The operating profit was 548 kDKK, while net earnings were 642 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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 ApS's liquidity measured by quick ratio was 7.3 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
2020
2021
2022
2023
2024
Volume
Net sales53 324.00
Gross profit48 381.0057 382.0036 189.00647.00
EBIT1 298.001 466.00-17 696.00548.00
Net earnings323.001 484.00-16 457.00642.00
Shareholders equity total22 178.0023 662.005 354.005 996.00
Balance sheet total (assets)40 428.0047 720.0013 945.0012 563.00
Net debt-20 469.00-18 820.004 612.005 855.00
Profitability
EBIT-%2.4 %
ROA3.9 %4.5 %-55.7 %7.6 %
ROE1.5 %6.5 %-113.4 %11.3 %
ROI7.0 %8.5 %-95.5 %8.3 %
Economic value added (EVA)-1 115.80927.55188.08-17 808.08-40.63
Solvency
Equity ratio54.9 %49.6 %38.4 %47.7 %
Gearing118.8 %102.2 %
Relative net indebtedness %-4.8 %
Liquidity
Quick ratio2.31.82.07.3
Current ratio2.31.82.07.3
Cash and cash equivalents20 469.0018 820.001 748.00270.00
Capital use efficiency
Trade debtors turnover (days)55.7
Net working capital %19.1 %
Credit risk
Credit ratingAABBA

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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