RIEMANN A/S — Credit Rating and Financial Key Figures

CVR number: 13844070
Krakasvej 8, 3400 Hillerød
tel: 47182001

Credit rating

Company information

Official name
RIEMANN A/S
Personnel
76 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About RIEMANN A/S

RIEMANN A/S (CVR number: 13844070) is a company from HILLERØD. The company recorded a gross profit of 96.2 mDKK in 2023. The operating profit was 53.5 mDKK, while net earnings were 41.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RIEMANN A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit63 738.0037 705.0055 617.0092 786.0096 200.00
EBIT30 102.007 907.0028 002.0059 357.0053 490.00
Net earnings22 876.005 724.0022 311.0045 302.0041 210.00
Shareholders equity total83 744.0089 468.0041 879.0066 181.0070 391.00
Balance sheet total (assets)120 306.00126 749.0096 741.00142 144.00158 751.00
Net debt43 055.0062 774.00
Profitability
EBIT-%
ROA26.6 %6.4 %25.1 %50.4 %37.1 %
ROE31.6 %6.6 %34.0 %83.8 %60.3 %
ROI28.1 %6.4 %25.1 %58.3 %45.6 %
Economic value added (EVA)27 043.383 698.8623 506.2344 193.6338 282.56
Solvency
Equity ratio100.0 %100.0 %100.0 %46.6 %44.3 %
Gearing65.1 %89.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio2.12.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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