RIEHM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RIEHM HOLDING ApS
RIEHM HOLDING ApS (CVR number: 28976402) is a company from SILKEBORG. The company recorded a gross profit of -33.2 kDKK in 2024. The operating profit was -33.2 kDKK, while net earnings were -819.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -55.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RIEHM HOLDING ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 482.99 | 763.60 | 55.47 | -49.73 | -33.23 |
EBIT | - 292.93 | -3.37 | - 176.68 | -56.38 | -33.23 |
Net earnings | 593.66 | - 225.26 | - 456.30 | 184.35 | - 819.06 |
Shareholders equity total | 2 789.97 | 2 451.71 | 1 881.01 | 1 947.57 | 1 006.50 |
Balance sheet total (assets) | 3 548.67 | 3 458.13 | 2 248.36 | 2 346.63 | 1 514.11 |
Net debt | - 444.27 | -1 883.37 | -1 873.32 | -1 938.59 | -1 012.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.5 % | 0.8 % | -4.5 % | 8.7 % | -0.4 % |
ROE | 23.3 % | -8.6 % | -21.1 % | 9.6 % | -55.5 % |
ROI | 27.6 % | 0.9 % | -5.0 % | 8.7 % | -0.4 % |
Economic value added (EVA) | - 272.35 | -82.98 | - 185.96 | -39.50 | -14.34 |
Solvency | |||||
Equity ratio | 78.6 % | 70.9 % | 83.7 % | 83.0 % | 66.5 % |
Gearing | 11.7 % | 22.0 % | 17.8 % | 19.8 % | 47.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.9 | 6.1 | 5.9 | 3.0 |
Current ratio | 1.6 | 2.9 | 6.1 | 5.9 | 3.0 |
Cash and cash equivalents | 769.69 | 2 421.64 | 2 208.12 | 2 323.51 | 1 493.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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