MIKKEL RIEMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34883386
Nørregade 150, 4100 Ringsted

Company information

Official name
MIKKEL RIEMANN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MIKKEL RIEMANN HOLDING ApS

MIKKEL RIEMANN HOLDING ApS (CVR number: 34883386) is a company from RINGSTED. The company recorded a gross profit of 37.6 kDKK in 2023. The operating profit was 28.1 kDKK, while net earnings were 2002.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKKEL RIEMANN HOLDING ApS's liquidity measured by quick ratio was 51.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.95-6.20-7.08-22.1537.59
EBIT-9.95-6.20-7.08-22.9428.09
Net earnings983.411 350.161 545.821 575.062 002.89
Shareholders equity total2 117.943 244.514 290.334 865.396 368.28
Balance sheet total (assets)2 128.433 337.484 300.824 893.706 428.05
Net debt- 600.83-1 375.96-2 178.93-1 807.83-3 035.05
Profitability
EBIT-%
ROA48.5 %48.9 %42.3 %34.1 %34.4 %
ROE58.5 %50.4 %41.0 %34.4 %35.7 %
ROI58.6 %49.0 %42.4 %34.1 %34.5 %
Economic value added (EVA)63.3330.3950.9644.1436.45
Solvency
Equity ratio99.5 %97.2 %99.8 %99.4 %99.1 %
Gearing0.1 %2.6 %0.1 %0.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio57.615.9211.966.351.9
Current ratio57.615.9211.966.351.9
Cash and cash equivalents603.671 461.282 181.771 827.273 078.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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