REIMANN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33572654
Bygmestervej 29, 5750 Ringe
info@liongruppen.dk
tel: 70200175

Company information

Official name
REIMANN INVEST ApS
Established
2011
Company form
Private limited company
Industry

About REIMANN INVEST ApS

REIMANN INVEST ApS (CVR number: 33572654) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -3.9 kDKK in 2022. The operating profit was -3.9 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REIMANN INVEST ApS's liquidity measured by quick ratio was 13.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit112.83126.14122.0686.68-3.91
EBIT121.53238.41237.71-76.55-3.91
Net earnings95.67198.47142.52-74.52-3.54
Shareholders equity total197.58396.05538.57464.06460.51
Balance sheet total (assets)1 829.801 933.352 015.65632.12498.12
Net debt1 169.021 059.771 190.82
Profitability
EBIT-%
ROA7.5 %12.7 %12.0 %-5.8 %-0.5 %
ROE63.9 %66.9 %30.5 %-14.9 %-0.8 %
ROI10.0 %16.9 %14.7 %-6.8 %-0.6 %
Economic value added (EVA)78.23191.43122.49-77.29-27.23
Solvency
Equity ratio10.8 %20.5 %26.7 %73.4 %92.4 %
Gearing591.9 %267.6 %221.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.03.813.2
Current ratio0.00.00.03.813.2
Cash and cash equivalents0.530.000.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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