Reimer Skovgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39362147
Mosevej 19, 3050 Humlebæk
holding@reimerskovgaard.dk
tel: 61633353

Credit rating

Company information

Official name
Reimer Skovgaard Holding ApS
Established
2018
Company form
Private limited company
Industry

About Reimer Skovgaard Holding ApS

Reimer Skovgaard Holding ApS (CVR number: 39362147) is a company from FREDENSBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -179.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, 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 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Reimer Skovgaard Holding ApS's liquidity measured by quick ratio was 218.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.40-6.11
EBIT-5.00-5.00-5.00-5.40-6.11
Net earnings42.8767.8290.4256.71958.09
Shareholders equity total97.50165.32142.74107.451 065.53
Balance sheet total (assets)131.93215.87303.23111.961 072.37
Net debt16.3627.04107.470.420.61
Profitability
EBIT-%
ROA24.8 %38.4 %44.4 %26.5 %161.8 %
ROE34.0 %51.6 %58.7 %45.3 %163.4 %
ROI28.9 %43.6 %52.0 %30.7 %163.2 %
Economic value added (EVA)-3.62-2.50-4.20-2.09-10.43
Solvency
Equity ratio73.9 %76.6 %47.1 %96.0 %99.4 %
Gearing16.8 %16.4 %75.3 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.620.0153.8
Current ratio0.90.80.620.0153.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:161.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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