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

CVR number: 48951813
Nikolaj Plads 5, 1067 København K
tel: 33131861
Free credit report Annual report

Company information

Official name
C.F. RICH & SØNNER A/S
Personnel
6 persons
Established
1999
Company form
Limited company
Industry

About C.F. RICH & SØNNER A/S

C.F. RICH & SØNNER A/S (CVR number: 48951813) is a company from KØBENHAVN. The company recorded a gross profit of 5191.1 kDKK in 2024. The operating profit was -566.5 kDKK, while net earnings were 81.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 7.9 %, 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. C.F. RICH & SØNNER A/S's liquidity measured by quick ratio was 148.3 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-1 618.124 654.215 345.086 008.185 191.11
EBIT-7 094.79-1 011.15-34.44471.41- 566.51
Net earnings20 123.25143 373.25-78 137.6090 978.9981 455.79
Shareholders equity total852 837.72990 210.97908 073.37995 052.361 072 508.14
Balance sheet total (assets)876 220.241 013 673.80916 337.951 018 338.541 092 343.41
Net debt- 768 872.03- 905 126.33- 797 946.29- 913 401.06- 985 255.58
Profitability
EBIT-%
ROA4.4 %22.1 %7.9 %17.4 %10.4 %
ROE2.4 %15.6 %-8.2 %9.6 %7.9 %
ROI4.4 %22.3 %8.0 %17.5 %10.5 %
Economic value added (EVA)-9 780.93-4 928.50-4 221.11-5 087.99-4 449.92
Solvency
Equity ratio97.8 %98.1 %99.5 %98.1 %98.2 %
Gearing0.2 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio126.4142.5188.2138.9148.3
Current ratio77.388.698.987.3136.4
Cash and cash equivalents770 449.22906 752.93799 637.96915 131.00987 039.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.4%
Rating: 58/100
-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
Director

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