H. REIMAR NIELSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -2 882.46 | 23 804.34 | -7 357.42 | 14 437.68 | 18 287.55 |
Shareholders equity total | 256 244.75 | 280 049.08 | 272 691.66 | 287 129.34 | 305 416.89 |
Balance sheet total (assets) | 962 407.38 | 967 228.50 | 929 668.87 | 922 285.41 | 912 167.58 |
Net debt | 425 141.27 | 396 389.56 | 410 462.68 | 396 201.37 | 379 833.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 5.6 % | 4.6 % | 4.9 % | 6.1 % |
ROE | -1.1 % | 8.9 % | -2.7 % | 5.2 % | 6.2 % |
ROI | 4.6 % | 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 ratio | 26.6 % | 29.0 % | 29.3 % | 31.1 % | 33.5 % |
Gearing | 211.2 % | 189.0 % | 187.6 % | 175.7 % | 160.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 |
Current ratio | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 |
Cash and cash equivalents | 116 167.23 | 132 890.46 | 101 083.84 | 108 248.36 | 109 795.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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