Søren Riemenschneider, 479 Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 38118951
Gl. Aalborgvej 64, 8800 Viborg
479@rema1000.dk
tel: 29485878

Credit rating

Company information

Official name
Søren Riemenschneider, 479 Viborg ApS
Personnel
23 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Søren Riemenschneider, 479 Viborg ApS

Søren Riemenschneider, 479 Viborg ApS (CVR number: 38118951) is a company from VIBORG. The company recorded a gross profit of 3409 kDKK in 2024. The operating profit was 732.9 kDKK, while net earnings were 442.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 100.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Søren Riemenschneider, 479 Viborg ApS's liquidity measured by quick ratio was 0.7 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 profit4.034.203.783.353 408.99
EBIT1.101.220.730.65732.86
Net earnings0.730.820.440.38442.29
Shareholders equity total1.131.190.770.85880.50
Balance sheet total (assets)3.593.803.643.425 880.57
Net debt-1.11-1.44-0.38-0.52-2 995.89
Profitability
EBIT-%
ROA29.2 %33.0 %19.6 %18.3 %24.9 %
ROE80.9 %70.6 %44.9 %46.9 %100.4 %
ROI118.2 %102.9 %73.5 %79.8 %162.5 %
Economic value added (EVA)1.151.220.740.63564.46
Solvency
Equity ratio31.6 %31.3 %21.2 %24.9 %15.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.20.30.7
Current ratio1.41.41.01.11.1
Cash and cash equivalents1.111.440.380.522 995.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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