RIEFER A/S — Credit Rating and Financial Key Figures

CVR number: 76932611
Tværvej 4, 4300 Holbæk
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Company information

Official name
RIEFER A/S
Personnel
2 persons
Established
1985
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-1 385.022 951.11-2 006.81473.67868.66
Shareholders equity total29 620.1331 571.2426 614.4326 888.0926 256.75
Balance sheet total (assets)32 106.4333 390.9128 676.8126 931.9626 302.70
Net debt-26 795.40-29 117.68-23 950.76-23 781.78-23 846.06
Profitability
EBIT-%
ROA0.2 %10.7 %-0.5 %0.4 %4.4 %
ROE-4.4 %9.6 %-6.9 %1.8 %3.3 %
ROI0.2 %10.8 %-0.5 %0.4 %4.4 %
Economic value added (EVA)- 532.69- 608.30- 724.59- 479.26- 663.45
Solvency
Equity ratio92.3 %94.6 %92.8 %99.8 %99.8 %
Gearing8.2 %4.5 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.922.513.9613.9572.5
Current ratio12.922.513.9613.9572.5
Cash and cash equivalents29 218.2730 523.2625 973.0823 781.7823 846.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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