MARIE & M.B. RICHTERS FOND — Credit Rating and Financial Key Figures

CVR number: 63019917
Vesterbrogade 33, 1620 København V

Company information

Official name
MARIE & M.B. RICHTERS FOND
Personnel
1 person
Established
1999
Industry

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 -1186.8 kDKK in 2024. The operating profit was -2411.8 kDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.1 %, 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 111.4 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- 417.49- 420.57-1 011.14-1 162.83-1 186.79
EBIT-1 297.49-1 330.57-2 121.14-2 222.83-2 411.79
Net earnings42 029.7838 595.94-16 869.6619 188.4412 540.80
Shareholders equity total255 714.67288 351.76264 141.00273 202.77273 388.99
Balance sheet total (assets)283 148.72315 332.68290 758.07300 311.24303 299.43
Net debt- 159 516.85- 190 288.29- 168 451.80- 177 450.40- 178 368.89
Profitability
EBIT-%
ROA19.6 %13.6 %2.0 %6.7 %5.1 %
ROE17.7 %14.2 %-6.1 %7.1 %4.6 %
ROI19.7 %13.7 %2.0 %6.8 %5.1 %
Economic value added (EVA)-12 826.60-15 459.50-17 943.58-16 676.14-16 748.17
Solvency
Equity ratio90.3 %91.4 %90.8 %91.0 %90.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio117.9320.0255.2293.2111.4
Current ratio117.9320.0255.2293.2111.4
Cash and cash equivalents159 516.85190 288.29168 451.80177 450.40178 368.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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