SIMON RIEMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29529426
Rødpælevej 34, 3450 Allerød

Credit rating

Company information

Official name
SIMON RIEMANN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SIMON RIEMANN HOLDING ApS

SIMON RIEMANN HOLDING ApS (CVR number: 29529426) is a company from ALLERØD. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were 1269 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMON RIEMANN HOLDING ApS's liquidity measured by quick ratio was 20.8 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-37.16-49.15-35.65-24.21-20.16
EBIT-38.53-55.98-42.48-29.67-20.16
Net earnings410.721 552.51- 653.431 300.841 269.05
Shareholders equity total7 047.978 400.487 632.658 533.489 680.53
Balance sheet total (assets)7 129.048 790.147 643.908 692.9210 169.80
Net debt-7 109.92-8 777.84-7 396.48-8 691.49-10 168.73
Profitability
EBIT-%
ROA9.8 %25.4 %2.1 %21.1 %17.4 %
ROE6.0 %20.1 %-8.2 %16.1 %13.9 %
ROI9.9 %26.2 %2.2 %21.3 %18.0 %
Economic value added (EVA)- 368.00- 397.94- 455.28- 406.49- 444.53
Solvency
Equity ratio98.9 %95.6 %99.9 %98.2 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio88.622.5679.054.520.8
Current ratio88.622.5679.054.520.8
Cash and cash equivalents7 109.928 777.847 396.488 691.4910 168.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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