RI 174 Christina Mathias ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RI 174 Christina Mathias ApS
RI 174 Christina Mathias ApS (CVR number: 41932236) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 110.4 kDKK in 2024. The operating profit was -229.3 kDKK, while net earnings were -180 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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 174 Christina Mathias ApS's liquidity measured by quick ratio was 24.5 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 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 685.26 | 430.93 | 804.61 | 110.35 | |
EBIT | - 159.98 | - 364.01 | -2 273.99 | - 229.28 | |
Net earnings | -0.01 | - 174.39 | - 367.51 | -1 847.12 | - 180.01 |
Shareholders equity total | 39.99 | 3 120.54 | 2 753.03 | 905.91 | 664.90 |
Balance sheet total (assets) | 39.99 | 4 858.60 | 4 744.69 | 2 533.97 | 993.95 |
Net debt | -39.99 | 375.81 | 996.49 | 735.65 | - 962.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.5 % | -7.6 % | -62.5 % | -12.3 % | |
ROE | -0.0 % | -11.0 % | -12.5 % | -101.0 % | -22.9 % |
ROI | -6.9 % | -7.9 % | -65.5 % | -13.2 % | |
Economic value added (EVA) | - 137.98 | - 479.33 | -1 914.95 | - 206.50 | |
Solvency | |||||
Equity ratio | 100.0 % | 64.2 % | 58.0 % | 35.8 % | 66.9 % |
Gearing | 18.2 % | 36.2 % | 120.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.0 | 0.3 | 24.5 | |
Current ratio | 0.3 | 0.0 | 0.3 | 24.5 | |
Cash and cash equivalents | 39.99 | 193.65 | 355.44 | 962.58 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | B | BB |
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