RI 568 Jette Mona ApS — Credit Rating and Financial Key Figures

CVR number: 39680424
Bøgevej 18, Rindum 6950 Ringkøbing
ri468@yahoo.dk
tel: 30246414

Credit rating

Company information

Official name
RI 568 Jette Mona ApS
Personnel
1 person
Established
2018
Domicile
Rindum
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About RI 568 Jette Mona ApS

RI 568 Jette Mona ApS (CVR number: 39680424) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1116 kDKK in 2024. The operating profit was 12 kDKK, while net earnings were -229.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RI 568 Jette Mona ApS's liquidity measured by quick ratio was 21 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 sales
Gross profit417.91- 237.68804.441 079.021 116.02
EBIT335.10- 332.24-87.0721.6411.95
Net earnings1 046.20- 780.68-1 276.25340.42- 229.91
Shareholders equity total13 077.9812 297.3010 906.6411 247.0711 017.16
Balance sheet total (assets)15 533.7714 659.6213 294.3913 723.7813 630.33
Net debt-3 739.43-3 582.75-3 831.77- 591.96- 400.40
Profitability
EBIT-%
ROA8.1 %-4.9 %-8.8 %3.0 %-1.2 %
ROE8.3 %-6.2 %-11.0 %3.1 %-2.1 %
ROI8.0 %-4.9 %-9.7 %3.6 %-1.5 %
Economic value added (EVA)119.61- 425.20- 178.09-53.79- 238.52
Solvency
Equity ratio84.2 %83.9 %82.0 %82.0 %80.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio35.056.546.132.621.0
Current ratio35.056.546.132.621.0
Cash and cash equivalents3 744.493 582.753 831.77591.96400.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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