RI 566 Madsalune ApS — Credit Rating and Financial Key Figures

CVR number: 39687860
Husby Klitvej 4, Husby Klit 6990 Ulfborg

Credit rating

Company information

Official name
RI 566 Madsalune ApS
Personnel
4 persons
Established
2018
Domicile
Husby Klit
Company form
Private limited company
Industry

About RI 566 Madsalune ApS

RI 566 Madsalune ApS (CVR number: 39687860) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4253.5 kDKK in 2024. The operating profit was -304.4 kDKK, while net earnings were -409.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. RI 566 Madsalune ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 313.861 446.282 972.904 309.984 253.48
EBIT623.36-2 162.67-1 031.0431.38- 304.36
Net earnings393.19-1 766.59- 915.95- 130.16- 409.13
Shareholders equity total23 362.5321 595.9420 679.9920 549.8220 140.69
Balance sheet total (assets)33 904.2332 276.5230 880.2630 185.3129 477.21
Net debt2 491.413 780.323 660.312 559.942 180.22
Profitability
EBIT-%
ROA1.8 %-6.5 %-3.3 %0.1 %-1.0 %
ROE1.7 %-7.9 %-4.3 %-0.6 %-2.0 %
ROI1.9 %-6.8 %-3.3 %0.1 %-1.1 %
Economic value added (EVA)-1 241.36-3 316.94-2 384.83-1 491.09-1 706.80
Solvency
Equity ratio68.9 %66.9 %67.0 %68.1 %68.3 %
Gearing10.7 %17.5 %17.7 %14.2 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents4.304.274.25352.64287.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.02%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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