KRISTOFFER RIEMANN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KRISTOFFER RIEMANN ApS
Established
2010
Company form
Private limited company
Industry

About KRISTOFFER RIEMANN ApS

KRISTOFFER RIEMANN ApS (CVR number: 32770509) is a company from SØNDERBORG. The company reported a net sales of 2.1 mDKK in 2023, demonstrating a growth of 14.1 % compared to the previous year. The operating profit percentage was poor at -25 % (EBIT: -0.5 mDKK), while net earnings were 1855.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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 97.4 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
2019
2020
2021
2022
2023
Volume
Net sales2 464.791 958.12433.961 830.292 087.51
Gross profit1 210.261 409.22356.01760.01117.65
EBIT- 592.74-4.78- 327.7477.20- 521.21
Net earnings187.522 337.841 850.37-1 302.051 855.69
Shareholders equity total3 547.265 884.657 730.996 428.068 283.35
Balance sheet total (assets)3 745.609 687.2711 100.2311 251.8914 442.88
Net debt-3 745.60-6 510.70-7 926.79-6 291.86-8 322.93
Profitability
EBIT-%-24.0 %-0.2 %-75.5 %4.2 %-25.0 %
ROA6.8 %44.6 %23.2 %-9.5 %18.9 %
ROE5.4 %49.6 %27.2 %-18.4 %25.2 %
ROI7.0 %48.5 %24.7 %-9.7 %19.0 %
Economic value added (EVA)- 477.46168.78-52.23376.26- 105.44
Solvency
Equity ratio94.7 %60.7 %69.6 %57.1 %57.4 %
Gearing49.6 %38.6 %74.9 %72.6 %
Relative net indebtedness %-143.9 %-287.5 %-1737.4 %-343.4 %-391.7 %
Liquidity
Quick ratio18.910.728.21 533.997.4
Current ratio18.910.728.21 533.997.4
Cash and cash equivalents3 745.609 432.2710 908.9811 108.4514 335.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.9 %-45.0 %-89.2 %-0.4 %-7.0 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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