MARTIN RIEMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27241190
Humlemarksvej 19, 2605 Brøndby

Credit rating

Company information

Official name
MARTIN RIEMANN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About MARTIN RIEMANN HOLDING ApS

MARTIN RIEMANN HOLDING ApS (CVR number: 27241190) is a company from BRØNDBY. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 102.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN RIEMANN HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-9.53
EBIT-9.53
Net earnings115.73-50.711 195.491 636.49102.24
Shareholders equity total4 818.644 654.935 736.026 654.706 634.95
Balance sheet total (assets)4 903.244 748.485 792.157 271.177 001.17
Net debt-1 079.54- 994.31-1 854.36- 389.57- 117.93
Profitability
EBIT-%
ROA2.4 %0.9 %22.5 %25.6 %1.8 %
ROE2.4 %-1.1 %23.0 %26.4 %1.5 %
ROI2.4 %0.9 %22.6 %26.9 %1.9 %
Economic value added (EVA)- 241.88- 242.14- 233.91- 290.43- 340.91
Solvency
Equity ratio98.3 %98.0 %99.0 %91.5 %94.8 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.035.51.51.5
Current ratio14.035.51.51.5
Cash and cash equivalents1 079.54994.311 898.03389.57117.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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