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

CVR number: 48951813
Nikolaj Plads 5, 1067 København K
tel: 33131861

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
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.