Daniel Reimers Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39441454
Bakkevej 15, Smørumvang 2765 Smørum
dr@ekontoret.eu
tel: 22220006

Credit rating

Company information

Official name
Daniel Reimers Holding ApS
Established
2018
Domicile
Smørumvang
Company form
Private limited company
Industry

About Daniel Reimers Holding ApS

Daniel Reimers Holding ApS (CVR number: 39441454) is a company from EGEDAL. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 125.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Daniel Reimers Holding ApS's liquidity measured by quick ratio was 18.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit52.10-7.2315.88-5.90-6.23
EBIT52.10-7.2315.88-5.90-6.23
Net earnings41.4331.05193.18109.65125.09
Shareholders equity total37.7068.75261.93314.39321.68
Balance sheet total (assets)65.8778.28269.27319.48328.90
Net debt-15.87-28.28-16.55-10.42-0.79
Profitability
EBIT-%
ROA109.5 %45.5 %112.4 %36.9 %38.2 %
ROE131.0 %58.3 %116.8 %38.1 %39.3 %
ROI276.4 %61.6 %118.2 %37.7 %38.9 %
Economic value added (EVA)43.29-4.0216.40-7.23-10.43
Solvency
Equity ratio57.2 %87.8 %97.3 %98.4 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.63.010.324.718.8
Current ratio0.63.010.324.718.8
Cash and cash equivalents15.8728.2816.5510.420.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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