REIMER ASSET MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 33357265
Gammel Strandvej 205 B, 3060 Espergærde
jens@reimerolesen.com

Company information

Official name
REIMER ASSET MANAGEMENT ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About REIMER ASSET MANAGEMENT ApS

REIMER ASSET MANAGEMENT ApS (CVR number: 33357265) is a company from HELSINGØR. The company recorded a gross profit of -256.7 kDKK in 2023. The operating profit was -1542.4 kDKK, while net earnings were 8909.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REIMER ASSET MANAGEMENT ApS's liquidity measured by quick ratio was 1790 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 profit-16.57-7.88-1 687.52- 106.60- 256.66
EBIT-16.57-7.88-1 687.52- 896.47-1 542.35
Net earnings- 783.802 438.18145 092.61-14 905.488 909.67
Shareholders equity total4 878.017 260.89152 297.00135 891.52142 301.20
Balance sheet total (assets)5 045.837 565.53152 458.32137 532.23144 212.34
Net debt-6.27-25.93-68 994.56-80 423.20-84 981.41
Profitability
EBIT-%
ROA-14.0 %38.8 %181.4 %1.4 %6.4 %
ROE-14.8 %40.2 %181.9 %-10.3 %6.4 %
ROI-14.7 %40.3 %182.0 %1.4 %6.4 %
Economic value added (EVA)-11.83- 209.76-1 780.86-4 999.58-4 302.66
Solvency
Equity ratio96.7 %96.0 %99.9 %98.8 %98.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.08.7611.92 020.41 790.0
Current ratio14.08.7611.92 020.41 790.0
Cash and cash equivalents6.2725.9368 994.5680 424.9284 981.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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