MARIE & M.B. RICHTERS FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARIE & M.B. RICHTERS FOND
MARIE & M.B. RICHTERS FOND (CVR number: 63019917) is a company from KØBENHAVN. The company recorded a gross profit of -1162.8 kDKK in 2023. The operating profit was -2222.8 kDKK, while net earnings were 19.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIE & M.B. RICHTERS FOND's liquidity measured by quick ratio was 293.2 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 | - 386.47 | - 417.49 | - 420.57 | -1 011.14 | -1 162.83 |
EBIT | -1 326.47 | -1 297.49 | -1 330.57 | -2 121.14 | -2 222.83 |
Net earnings | 29 697.30 | 42 029.78 | 38 595.94 | -16 869.66 | 19 188.44 |
Shareholders equity total | 219 494.20 | 255 714.67 | 288 351.76 | 264 141.00 | 273 202.77 |
Balance sheet total (assets) | 239 048.22 | 283 148.72 | 315 332.68 | 290 758.07 | 300 311.24 |
Net debt | - 154 486.41 | - 159 516.85 | - 190 288.29 | - 168 451.80 | - 177 450.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 19.6 % | 13.6 % | 2.0 % | 6.7 % |
ROE | 14.3 % | 17.7 % | 14.2 % | -6.1 % | 7.1 % |
ROI | 13.8 % | 19.7 % | 13.7 % | 2.0 % | 6.8 % |
Economic value added (EVA) | 1 755.67 | 2 219.70 | 4 186.76 | 3 382.16 | 3 263.48 |
Solvency | |||||
Equity ratio | 91.8 % | 90.3 % | 91.4 % | 90.8 % | 91.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 72.9 | 117.9 | 320.0 | 255.2 | 293.2 |
Current ratio | 72.9 | 117.9 | 320.0 | 255.2 | 293.2 |
Cash and cash equivalents | 154 486.41 | 159 516.85 | 190 288.29 | 168 451.80 | 177 450.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | A | AA |
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