RIEFER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RIEFER A/S
RIEFER A/S (CVR number: 76932611) is a company from HOLBÆK. The company recorded a gross profit of -131.5 kDKK in 2023. The operating profit was -653.2 kDKK, while net earnings were 868.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIEFER A/S's liquidity measured by quick ratio was 572.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -66.41 | - 146.16 | - 141.20 | - 107.93 | - 131.55 |
EBIT | - 477.87 | - 677.89 | - 672.89 | - 629.62 | - 653.24 |
Net earnings | -1 385.02 | 2 951.11 | -2 006.81 | 473.67 | 868.66 |
Shareholders equity total | 29 620.13 | 31 571.24 | 26 614.43 | 26 888.09 | 26 256.75 |
Balance sheet total (assets) | 32 106.43 | 33 390.91 | 28 676.81 | 26 931.96 | 26 302.70 |
Net debt | -26 795.40 | -29 117.68 | -23 950.76 | -23 781.78 | -23 846.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 10.7 % | -0.5 % | 0.4 % | 4.4 % |
ROE | -4.4 % | 9.6 % | -6.9 % | 1.8 % | 3.3 % |
ROI | 0.2 % | 10.8 % | -0.5 % | 0.4 % | 4.4 % |
Economic value added (EVA) | - 532.69 | - 608.30 | - 724.59 | - 479.26 | - 663.45 |
Solvency | |||||
Equity ratio | 92.3 % | 94.6 % | 92.8 % | 99.8 % | 99.8 % |
Gearing | 8.2 % | 4.5 % | 7.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.9 | 22.5 | 13.9 | 613.9 | 572.5 |
Current ratio | 12.9 | 22.5 | 13.9 | 613.9 | 572.5 |
Cash and cash equivalents | 29 218.27 | 30 523.26 | 25 973.08 | 23 781.78 | 23 846.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | A | A |
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