Søren Riemenschneider, 878 Romalt ApS

CVR number: 38118951
Romalt Boulevard 22, 8960 Randers SØ
878@rema1000.dk
tel: 29485878

Credit rating

Company information

Official name
Søren Riemenschneider, 878 Romalt ApS
Personnel
36 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Søren Riemenschneider, 878 Romalt ApS

Søren Riemenschneider, 878 Romalt ApS (CVR number: 38118951) is a company from RANDERS. The company recorded a gross profit of 3352.7 kDKK in 2023. The operating profit was 646 kDKK, while net earnings were 380.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 89.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. Søren Riemenschneider, 878 Romalt ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3.454.034.203.783 352.70
EBIT0.511.101.220.73646.01
Net earnings0.280.730.820.44380.44
Shareholders equity total0.681.131.190.77851.21
Balance sheet total (assets)3.963.593.803.643 422.36
Net debt-1.62-1.11-1.44-0.38- 523.64
Profitability
EBIT-%
ROA12.9 %29.2 %33.0 %19.6 %37.7 %
ROE48.0 %80.9 %70.6 %44.9 %89.3 %
ROI82.2 %118.2 %102.9 %73.5 %151.7 %
Economic value added (EVA)0.551.151.220.74503.85
Solvency
Equity ratio17.1 %31.6 %31.3 %21.2 %24.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.20.3
Current ratio1.11.41.41.01.1
Cash and cash equivalents1.621.111.440.38523.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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