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RIEFER A/S — Credit Rating and Financial Key Figures

CVR number: 76932611
Tværvej 4, 4300 Holbæk
Free credit report Annual report

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 -184.5 kDKK in 2024. The operating profit was -705.5 kDKK, while net earnings were 171.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 626 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 146.16- 141.20- 107.93- 132.24- 184.48
EBIT- 677.89- 672.89- 629.62- 653.24- 705.48
Net earnings2 951.11-2 006.81473.67868.66171.72
Shareholders equity total31 571.2426 614.4326 888.0926 256.7526 306.47
Balance sheet total (assets)33 390.9128 676.8126 931.9626 302.7026 345.89
Net debt-29 117.68-23 950.76-23 781.78-23 846.06-24 390.36
Profitability
EBIT-%
ROA10.7 %-0.5 %0.4 %4.3 %0.9 %
ROE9.6 %-6.9 %1.8 %3.3 %0.7 %
ROI10.8 %-0.5 %0.4 %4.4 %0.9 %
Economic value added (EVA)-2 198.27-2 329.13-1 886.03-1 858.49-1 932.55
Solvency
Equity ratio94.6 %92.8 %99.8 %99.8 %99.9 %
Gearing4.5 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio22.513.9613.9527.3626.0
Current ratio22.513.9613.9527.3626.0
Cash and cash equivalents30 523.2625 973.0823 781.7823 846.0624 390.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:0.90%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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