TØMMERHANDLER H. REIMAR NIELSENS FOND — Credit Rating and Financial Key Figures

CVR number: 87551210
Østergade 9, 8600 Silkeborg

Company information

Official name
TØMMERHANDLER H. REIMAR NIELSENS FOND
Personnel
2 persons
Established
1999
Industry

About TØMMERHANDLER H. REIMAR NIELSENS FOND

TØMMERHANDLER H. REIMAR NIELSENS FOND (CVR number: 87551210) is a company from SILKEBORG. The company recorded a gross profit of -67.4 kDKK in 2023. The operating profit was -142.4 kDKK, while net earnings were 1039.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMMERHANDLER H. REIMAR NIELSENS FOND's liquidity measured by quick ratio was 235.6 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-62.30-64.88-47.98-62.66-67.38
EBIT- 164.92- 167.11- 122.98- 137.66- 142.38
Net earnings608.63625.01643.30682.961 039.13
Shareholders equity total36 088.1536 563.1637 206.4637 739.4238 628.55
Balance sheet total (assets)36 225.6536 700.6637 339.5937 846.9238 736.67
Net debt
Profitability
EBIT-%
ROA2.1 %2.1 %2.2 %2.2 %3.4 %
ROE1.7 %1.7 %1.7 %1.8 %2.7 %
ROI2.1 %2.1 %2.2 %2.2 %3.4 %
Economic value added (EVA)-1 925.36-1 951.35-1 933.23-1 982.67-2 011.26
Solvency
Equity ratio99.6 %99.6 %99.6 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio167.0170.5180.9228.7235.6
Current ratio167.0170.5180.9228.7235.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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