RIEHM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28976402
Valkyrievej 10, 8600 Silkeborg
henrik@riehm.dk
tel: 40625178
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Company information

Official name
RIEHM HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit482.99763.6055.47-49.73-33.23
EBIT- 292.93-3.37- 176.68-56.38-33.23
Net earnings593.66- 225.26- 456.30184.35- 819.06
Shareholders equity total2 789.972 451.711 881.011 947.571 006.50
Balance sheet total (assets)3 548.673 458.132 248.362 346.631 514.11
Net debt- 444.27-1 883.37-1 873.32-1 938.59-1 012.55
Profitability
EBIT-%
ROA24.5 %0.8 %-4.5 %8.7 %-0.4 %
ROE23.3 %-8.6 %-21.1 %9.6 %-55.5 %
ROI27.6 %0.9 %-5.0 %8.7 %-0.4 %
Economic value added (EVA)- 272.35-82.98- 185.96-39.50-14.34
Solvency
Equity ratio78.6 %70.9 %83.7 %83.0 %66.5 %
Gearing11.7 %22.0 %17.8 %19.8 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.96.15.93.0
Current ratio1.62.96.15.93.0
Cash and cash equivalents769.692 421.642 208.122 323.511 493.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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