Reimer Skovgaard Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 39334593
Mosevej 19, 3050 Humlebæk
solutions@reimerskovgaard.dk
tel: 61633353

Company information

Official name
Reimer Skovgaard Solutions ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Reimer Skovgaard Solutions ApS

Reimer Skovgaard Solutions ApS (CVR number: 39334593) is a company from FREDENSBORG. The company recorded a gross profit of -29.9 kDKK in 2024. The operating profit was -495.1 kDKK, while net earnings were -498 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.1 %, which can be considered poor and Return on Equity (ROE) was -75.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Reimer Skovgaard Solutions ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit810.82844.08366.81230.07-29.86
EBIT98.81161.59- 244.4969.99- 495.13
Net earnings72.68125.77- 189.5953.95- 497.99
Shareholders equity total175.04187.81- 138.78-84.82- 582.81
Balance sheet total (assets)567.45411.7855.95478.09835.75
Net debt- 324.54-69.60182.25418.71900.46
Profitability
EBIT-%
ROA22.6 %33.9 %-80.6 %23.2 %-46.1 %
ROE52.4 %69.3 %-155.6 %20.2 %-75.8 %
ROI65.5 %86.2 %-128.3 %29.3 %-50.3 %
Economic value added (EVA)67.26116.16- 200.7352.41- 511.91
Solvency
Equity ratio30.8 %45.6 %-71.3 %-15.1 %-41.1 %
Gearing5.5 %5.1 %-131.3 %-493.6 %-239.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.80.30.80.6
Current ratio1.41.80.30.80.6
Cash and cash equivalents334.0879.14495.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-46.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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