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: 53371914) is a company from Høje-Taastrup. The company recorded a gross profit of 37.4 mDKK in 2023. The operating profit was -17.7 mDKK, while net earnings were -16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -57 %, which can be considered poor and Return on Equity (ROE) was -113.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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 Statsautoriseret Revisionsanpartsselskab's liquidity measured by quick ratio was 9.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 53 847.00 | 53 324.00 | |||
Gross profit | 48 255.00 | 48 381.00 | 57 382.00 | 37 396.00 | |
EBIT | -1 812.00 | 1 298.00 | 1 466.00 | -17 696.00 | |
Net earnings | - 530.00 | 323.00 | 1 484.00 | -16 457.00 | |
Shareholders equity total | 21 855.00 | 22 178.00 | 23 662.00 | 5 354.00 | |
Balance sheet total (assets) | 51 273.00 | 40 428.00 | 47 720.00 | 12 528.00 | |
Net debt | -31 474.00 | -20 469.00 | -18 820.00 | 4 612.00 | |
Profitability | |||||
EBIT-% | -3.4 % | 2.4 % | |||
ROA | -1.1 % | 3.9 % | 4.5 % | -57.0 % | |
ROE | -2.4 % | 1.5 % | 6.5 % | -113.4 % | |
ROI | -1.9 % | 7.0 % | 8.5 % | -96.2 % | |
Economic value added (EVA) | -1 488.93 | 483.35 | 927.55 | 1 234.23 | -16 844.79 |
Solvency | |||||
Equity ratio | 42.6 % | 54.9 % | 49.6 % | 42.7 % | |
Gearing | 118.8 % | ||||
Relative net indebtedness % | -4.5 % | -4.8 % | |||
Liquidity | |||||
Quick ratio | 2.2 | 2.3 | 1.8 | 9.4 | |
Current ratio | 2.2 | 2.3 | 1.8 | 9.4 | |
Cash and cash equivalents | 31 474.00 | 20 469.00 | 18 820.00 | 1 748.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 51.6 | 55.7 | |||
Net working capital % | 25.5 % | 19.1 % | |||
Credit risk | |||||
Credit rating | A | A | BBB | BB |
Variable visualization
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