H. REIMAR NIELSEN PARKBEBYGGELSE A/S — Credit Rating and Financial Key Figures

CVR number: 27698581
Østergade 9, 8600 Silkeborg
tel: 87224700

Company information

Official name
H. REIMAR NIELSEN PARKBEBYGGELSE A/S
Personnel
5 persons
Established
2004
Company form
Limited company
Industry

About H. REIMAR NIELSEN PARKBEBYGGELSE A/S

H. REIMAR NIELSEN PARKBEBYGGELSE A/S (CVR number: 27698581) is a company from SILKEBORG. The company recorded a gross profit of 23 mDKK in 2024. The operating profit was 24.3 mDKK, while net earnings were 4702.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H. REIMAR NIELSEN PARKBEBYGGELSE A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit21 410.0921 546.8422 108.1722 870.2522 991.05
EBIT26 639.8592 559.8327 033.0211 819.3924 309.25
Net earnings12 198.8463 866.4013 030.53-1 955.014 702.20
Shareholders equity total127 206.68191 073.08204 103.61202 148.60206 850.80
Balance sheet total (assets)425 837.95498 050.95505 212.33494 221.56496 578.76
Net debt273 194.84265 159.28255 768.79249 910.39247 119.62
Profitability
EBIT-%
ROA6.3 %20.0 %5.4 %2.4 %4.9 %
ROE10.1 %40.1 %6.6 %-1.0 %2.3 %
ROI6.3 %20.1 %5.4 %2.4 %4.9 %
Economic value added (EVA)10.8351 159.89-3 584.67-15 811.66-5 628.80
Solvency
Equity ratio29.9 %38.4 %40.4 %40.9 %41.7 %
Gearing215.3 %139.1 %126.2 %123.9 %119.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents637.75559.921 758.70619.78455.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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