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RICH. MØLLER. SVENDBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RICH. MØLLER. SVENDBORG A/S
RICH. MØLLER. SVENDBORG A/S (CVR number: 54784112) is a company from SVENDBORG. The company recorded a gross profit of 302 kDKK in 2025. The operating profit was -112.1 kDKK, while net earnings were 873 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. MØLLER. SVENDBORG A/S's liquidity measured by quick ratio was 9.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 110.27 | 594.53 | 1 190.51 | - 565.37 | 301.99 |
| EBIT | 905.14 | 116.46 | - 553.20 | - 955.56 | - 112.15 |
| Net earnings | 1 913.87 | 259.20 | 754.26 | 760.84 | 872.96 |
| Shareholders equity total | 24 616.28 | 24 875.48 | 25 629.74 | 26 390.58 | 33 803.54 |
| Balance sheet total (assets) | 40 620.70 | 41 218.07 | 41 152.84 | 37 446.43 | 43 589.87 |
| Net debt | 3 107.52 | 5 825.19 | 3 345.77 | 91.16 | 3 715.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.0 % | 3.0 % | 2.3 % | 1.4 % | 2.4 % |
| ROE | 8.1 % | 1.0 % | 3.0 % | 2.9 % | 2.9 % |
| ROI | 6.2 % | 3.1 % | 2.3 % | 1.4 % | 2.4 % |
| Economic value added (EVA) | -1 403.08 | -1 911.47 | -2 462.91 | -2 675.31 | -1 921.72 |
| Solvency | |||||
| Equity ratio | 60.6 % | 60.4 % | 62.3 % | 70.5 % | 77.5 % |
| Gearing | 44.5 % | 44.9 % | 38.4 % | 24.9 % | 18.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.9 | 3.9 | 5.7 | 11.8 | 9.6 |
| Current ratio | 5.9 | 3.9 | 5.7 | 11.8 | 9.6 |
| Cash and cash equivalents | 7 845.55 | 5 347.71 | 6 495.41 | 6 491.89 | 2 518.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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