Riemandsgaard ApS — Credit Rating and Financial Key Figures

CVR number: 31182735
Grønningen 36, 8600 Silkeborg

Company information

Official name
Riemandsgaard ApS
Established
2008
Company form
Private limited company
Industry

About Riemandsgaard ApS

Riemandsgaard ApS (CVR number: 31182735) is a company from SILKEBORG. The company recorded a gross profit of -118.3 kDKK in 2024. The operating profit was -118.3 kDKK, while net earnings were 3063.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Riemandsgaard ApS's liquidity measured by quick ratio was 207.8 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 profit-14.57-24.40-12.39-34.02- 118.34
EBIT-14.57-24.40-12.39-34.02- 118.34
Net earnings521.46761.211 667.563 077.293 063.90
Shareholders equity total3 291.123 995.845 606.198 525.4912 025.78
Balance sheet total (assets)3 474.134 250.126 106.889 419.6612 083.94
Net debt- 276.97- 691.82-1 383.77-2 716.76-11 915.03
Profitability
EBIT-%
ROA15.8 %19.7 %32.3 %39.6 %28.5 %
ROE17.1 %20.9 %34.7 %43.6 %29.8 %
ROI17.0 %20.9 %34.7 %43.4 %29.7 %
Economic value added (EVA)81.6638.6362.2286.4090.73
Solvency
Equity ratio94.7 %94.0 %91.8 %90.5 %99.5 %
Gearing0.0 %0.0 %0.7 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio90.433.243.674.1207.8
Current ratio90.433.243.674.1207.8
Cash and cash equivalents277.03691.881 422.822 716.8211 956.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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