MRinggaard Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MRinggaard Invest ApS
MRinggaard Invest ApS (CVR number: 40969098) is a company from AARHUS. The company recorded a gross profit of -3.8 kDKK in 2022. The operating profit was -3.8 kDKK, while net earnings were -1183.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -160.8 %, which can be considered poor and Return on Equity (ROE) was -187.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MRinggaard Invest ApS's liquidity measured by quick ratio was 4.7 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 financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.67 | -3.75 | -3.75 |
EBIT | -3.67 | -3.75 | -3.75 |
Net earnings | 494.72 | 768.58 | -1 183.48 |
Shareholders equity total | 539.72 | 1 251.81 | 11.13 |
Balance sheet total (assets) | 665.34 | 1 444.29 | 14.13 |
Net debt | -0.01 | -2.24 | -14.13 |
Profitability | |||
EBIT-% | |||
ROA | 74.5 % | 74.0 % | -160.8 % |
ROE | 91.7 % | 85.8 % | -187.4 % |
ROI | 91.9 % | 87.1 % | -185.7 % |
Economic value added (EVA) | -3.67 | 14.70 | 45.44 |
Solvency | |||
Equity ratio | 81.1 % | 86.7 % | 78.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.1 | 4.7 |
Current ratio | 1.0 | 1.1 | 4.7 |
Cash and cash equivalents | 0.01 | 2.24 | 14.13 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BB |
Variable visualization
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