KRISTOFFER RIEMANN ApS — Credit Rating and Financial Key Figures

CVR number: 32770509
Nørregade 10, 6310 Broager
kristofferriemannhansen@gmail.com
tel: 74442930

Credit rating

Company information

Official name
KRISTOFFER RIEMANN ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About KRISTOFFER RIEMANN ApS

KRISTOFFER RIEMANN ApS (CVR number: 32770509) is a company from SØNDERBORG. The company reported a net sales of 1.8 mDKK in 2022, demonstrating a growth of 321.8 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 0.1 mDKK), while net earnings were -1302 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KRISTOFFER RIEMANN ApS's liquidity measured by quick ratio was 1533.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales1 813.762 464.791 958.12433.961 830.29
Gross profit1 493.451 210.261 409.22356.01760.01
EBIT793.45- 592.74-4.78- 327.7477.20
Net earnings9.76187.522 337.841 850.37-1 302.05
Shareholders equity total3 345.323 547.265 884.657 730.996 428.06
Balance sheet total (assets)3 359.613 745.609 687.2711 100.2311 251.89
Net debt-3 044.32-3 745.60-6 510.70-7 926.79-6 291.86
Profitability
EBIT-%43.7 %-24.0 %-0.2 %-75.5 %4.2 %
ROA0.4 %6.8 %44.6 %23.2 %-9.5 %
ROE0.3 %5.4 %49.6 %27.2 %-18.4 %
ROI0.4 %7.0 %48.5 %24.7 %-9.7 %
Economic value added (EVA)618.92- 477.46168.78-52.23376.26
Solvency
Equity ratio99.6 %94.7 %60.7 %69.6 %57.1 %
Gearing49.6 %38.6 %74.9 %
Relative net indebtedness %-167.1 %-143.9 %-287.5 %-1737.4 %-343.4 %
Liquidity
Quick ratio235.118.910.728.21 533.9
Current ratio235.118.910.728.21 533.9
Cash and cash equivalents3 044.323 745.609 432.2710 908.9811 108.45
Capital use efficiency
Trade debtors turnover (days)60.6
Net working capital %16.7 %-7.9 %-45.0 %-89.2 %-0.4 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-9.53%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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

... and more!

No registration needed.