RICH. ANDERSENS EFTF. AF 1911 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RICH. ANDERSENS EFTF. AF 1911 ApS
RICH. ANDERSENS EFTF. AF 1911 ApS (CVR number: 19594009) is a company from KØBENHAVN. The company recorded a gross profit of 11 kDKK in 2024. The operating profit was 10 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. RICH. ANDERSENS EFTF. AF 1911 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10.50 | 10.81 | 26.60 | 15.68 | 11.03 |
EBIT | 10.50 | 10.81 | 26.60 | 15.15 | 9.97 |
Net earnings | 23.93 | 27.63 | 20.14 | 9.59 | 4.96 |
Shareholders equity total | 734.11 | 761.75 | 781.89 | 791.48 | 796.44 |
Balance sheet total (assets) | 740.86 | 778.45 | 1 007.98 | 1 024.21 | 1 064.45 |
Net debt | - 223.14 | - 148.15 | 77.17 | 94.48 | 64.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 4.8 % | 3.8 % | 2.2 % | 1.7 % |
ROE | 3.3 % | 3.7 % | 2.6 % | 1.2 % | 0.6 % |
ROI | 4.3 % | 4.9 % | 3.9 % | 2.3 % | 1.7 % |
Economic value added (EVA) | -16.01 | -17.28 | -10.08 | -20.91 | -25.81 |
Solvency | |||||
Equity ratio | 99.1 % | 97.9 % | 77.6 % | 77.3 % | 74.8 % |
Gearing | 26.6 % | 27.6 % | 28.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 109.8 | 46.6 | 1.1 | 1.1 | 1.1 |
Current ratio | 109.8 | 46.6 | 1.1 | 1.1 | 1.1 |
Cash and cash equivalents | 223.14 | 148.15 | 130.62 | 123.70 | 164.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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