REIMER ASSET MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 783.80 | 2 438.18 | 145 092.61 | -14 905.48 | 8 909.67 |
Shareholders equity total | 4 878.01 | 7 260.89 | 152 297.00 | 135 891.52 | 142 301.20 |
Balance sheet total (assets) | 5 045.83 | 7 565.53 | 152 458.32 | 137 532.23 | 144 212.34 |
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 ratio | 96.7 % | 96.0 % | 99.9 % | 98.8 % | 98.7 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.0 | 8.7 | 611.9 | 2 020.4 | 1 790.0 |
Current ratio | 14.0 | 8.7 | 611.9 | 2 020.4 | 1 790.0 |
Cash and cash equivalents | 6.27 | 25.93 | 68 994.56 | 80 424.92 | 84 981.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | A | AA |
Variable visualization
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