Svend Riemer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37967475
Randager 63, 2620 Albertslund

Credit rating

Company information

Official name
Svend Riemer Holding ApS
Established
2016
Company form
Private limited company
Industry

About Svend Riemer Holding ApS

Svend Riemer Holding ApS (CVR number: 37967475) is a company from ALBERTSLUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 221.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svend Riemer Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5.51
Gross profit5.51121.97
EBIT5.51121.97
Net earnings5.51121.97542.66237.35221.28
Shareholders equity total249.23371.20913.861 204.791 426.07
Balance sheet total (assets)282.91404.88947.541 218.091 439.68
Net debt10.3010.61
Profitability
EBIT-%100.0 %
ROA2.0 %35.5 %80.2 %21.9 %16.7 %
ROE2.2 %39.3 %84.5 %22.4 %16.8 %
ROI2.1 %36.9 %81.9 %22.1 %16.7 %
Economic value added (EVA)16.79134.5418.7045.9760.61
Solvency
Equity ratio88.1 %91.7 %96.4 %98.9 %99.1 %
Gearing8.0 %5.4 %2.2 %0.9 %0.7 %
Relative net indebtedness %248.5 %
Liquidity
Quick ratio0.60.60.60.00.0
Current ratio0.60.60.60.00.0
Cash and cash equivalents20.0020.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-248.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.