RIECK-ANDERSEN'S FAMILIEFOND — Credit Rating and Financial Key Figures

CVR number: 18887088
Sønder Allé 9, 8000 Aarhus C
tel: 40178185

Credit rating

Company information

Official name
RIECK-ANDERSEN'S FAMILIEFOND
Established
1995
Industry
  • Expand more icon88Social work activities without accommodation

About RIECK-ANDERSEN'S FAMILIEFOND

RIECK-ANDERSEN'S FAMILIEFOND (CVR number: 18887088) is a company from AARHUS. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a growth of 6.4 % compared to the previous year. The operating profit percentage was at 21 % (EBIT: 0.2 mDKK), while net earnings were 5047.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIECK-ANDERSEN'S FAMILIEFOND'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 048.721 214.37-6.001 077.221 146.53
Gross profit103.7830.57- 492.78481.10485.26
EBIT103.7833 175.88- 664.95246.93240.90
Net earnings1 296.7727 679.59-5 201.635 180.595 047.32
Shareholders equity total45 299.0672 949.3267 609.0972 679.6877 645.20
Balance sheet total (assets)47 043.6682 206.6673 690.4874 551.5779 107.60
Net debt-84.86-1 796.54-7 300.50-2 523.20-1 076.28
Profitability
EBIT-%9.9 %2731.9 %22.9 %21.0 %
ROA5.2 %56.0 %2.5 %10.5 %9.5 %
ROE2.9 %46.8 %-7.4 %7.4 %6.7 %
ROI5.3 %56.5 %2.7 %11.1 %9.7 %
Economic value added (EVA)-2 198.7323 540.36-4 523.59-3 204.78-3 464.59
Solvency
Equity ratio96.3 %88.7 %91.7 %97.5 %98.2 %
Gearing
Relative net indebtedness %38.6 %-89.5 %20318.5 %-60.5 %33.7 %
Liquidity
Quick ratio1.13.41.41.61.0
Current ratio1.13.41.41.61.0
Cash and cash equivalents84.861 796.547 300.502 523.201 076.28
Capital use efficiency
Trade debtors turnover (days)107.1125.0
Net working capital %6.4 %139.6 %-36696.1 %96.4 %2.6 %
Credit risk
Credit ratingAAABBBAAAA

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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