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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales53 847.0053 324.00
Gross profit48 255.0048 381.0057 382.0037 396.00
EBIT-1 812.001 298.001 466.00-17 696.00
Net earnings- 530.00323.001 484.00-16 457.00
Shareholders equity total21 855.0022 178.0023 662.005 354.00
Balance sheet total (assets)51 273.0040 428.0047 720.0012 528.00
Net debt-31 474.00-20 469.00-18 820.004 612.00
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)-1 488.93483.35927.551 234.23-16 844.79
Solvency
Equity ratio42.6 %54.9 %49.6 %42.7 %
Gearing118.8 %
Relative net indebtedness %-4.5 %-4.8 %
Liquidity
Quick ratio2.22.31.89.4
Current ratio2.22.31.89.4
Cash and cash equivalents31 474.0020 469.0018 820.001 748.00
Capital use efficiency
Trade debtors turnover (days)51.655.7
Net working capital %25.5 %19.1 %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:-57.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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