MARTIN RIEMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27241190
Humlemarksvej 19, 2605 Brøndby

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 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1636.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, 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 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
EBIT
Net earnings- 430.84115.73-50.711 195.491 636.49
Shareholders equity total4 813.514 818.644 654.935 736.026 654.70
Balance sheet total (assets)4 824.764 903.244 748.485 792.157 271.17
Net debt-1.43-1 079.54- 994.31-1 854.36- 389.57
Profitability
EBIT-%
ROA-7.8 %2.4 %0.9 %22.5 %25.6 %
ROE-8.5 %2.4 %-1.1 %23.0 %26.4 %
ROI-8.4 %2.4 %0.9 %22.6 %26.9 %
Economic value added (EVA)80.9942.8443.5083.78182.77
Solvency
Equity ratio99.8 %98.3 %98.0 %99.0 %91.5 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.314.035.51.5
Current ratio15.314.035.51.5
Cash and cash equivalents1.431 079.54994.311 898.03389.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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