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

CVR number: 66656128
Østergade 9, 8600 Silkeborg
tel: 87224700

Company information

Official name
H. REIMAR NIELSEN A/S
Personnel
3 persons
Established
1980
Company form
Limited company
Industry

About H. REIMAR NIELSEN A/S

H. REIMAR NIELSEN A/S (CVR number: 66656128) is a company from SILKEBORG. The company recorded a gross profit of -155.2 kDKK in 2024. The operating profit was -245.2 kDKK, while net earnings were 18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H. REIMAR NIELSEN A/S's liquidity measured by quick ratio was 1.2 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- 160.18-73.80- 129.07- 151.17- 155.21
EBIT- 250.18- 169.64- 219.07- 241.17- 245.21
Net earnings-2 882.4623 804.34-7 357.4214 437.6818 287.55
Shareholders equity total256 244.75280 049.08272 691.66287 129.34305 416.89
Balance sheet total (assets)962 407.38967 228.50929 668.87922 285.41912 167.58
Net debt425 141.27396 389.56410 462.68396 201.37379 833.47
Profitability
EBIT-%
ROA3.8 %5.6 %4.6 %4.9 %6.1 %
ROE-1.1 %8.9 %-2.7 %5.2 %6.2 %
ROI4.6 %6.7 %5.5 %5.8 %7.1 %
Economic value added (EVA)-41 119.43-40 209.37-40 839.67-39 595.60-39 964.39
Solvency
Equity ratio26.6 %29.0 %29.3 %31.1 %33.5 %
Gearing211.2 %189.0 %187.6 %175.7 %160.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.21.2
Current ratio1.11.21.21.21.2
Cash and cash equivalents116 167.23132 890.46101 083.84108 248.36109 795.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-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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