RICH. ANDERSEN & SØNNER A/S — Credit Rating and Financial Key Figures

CVR number: 14213880
Granvænget 5, 7400 Herning
tel: 97129609

Company information

Official name
RICH. ANDERSEN & SØNNER A/S
Personnel
14 persons
Established
1990
Company form
Limited company
Industry

About RICH. ANDERSEN & SØNNER A/S

RICH. ANDERSEN & SØNNER A/S (CVR number: 14213880) is a company from HERNING. The company recorded a gross profit of 8865.7 kDKK in 2024. The operating profit was 906.6 kDKK, while net earnings were 262 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RICH. ANDERSEN & SØNNER A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 538.007 314.007 943.008 777.008 865.68
EBIT1 277.00571.001 253.001 625.00906.57
Net earnings753.00135.00781.00825.00262.04
Shareholders equity total2 797.002 931.003 655.004 421.004 622.19
Balance sheet total (assets)15 604.0015 034.0014 211.0018 927.0017 711.25
Net debt8 224.006 987.006 745.0010 294.009 376.23
Profitability
EBIT-%
ROA8.3 %3.8 %8.6 %9.9 %5.0 %
ROE31.1 %4.7 %23.7 %20.4 %5.8 %
ROI10.0 %4.8 %10.8 %11.4 %5.6 %
Economic value added (EVA)313.73- 198.25353.23668.20- 186.73
Solvency
Equity ratio17.9 %19.5 %25.7 %23.4 %26.1 %
Gearing298.8 %257.0 %193.1 %266.5 %226.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.80.91.0
Current ratio0.40.60.80.91.0
Cash and cash equivalents133.00547.00314.001 486.001 108.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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