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MIKKEL RIEMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34883386
Nørregade 150, 4100 Ringsted
Free credit report Annual report

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 -11.1 kDKK in 2024. The operating profit was -31.9 kDKK, while net earnings were 1151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.20-7.08-22.1537.59-11.07
EBIT-6.20-7.08-22.9428.09-31.91
Net earnings1 350.161 545.821 575.062 002.891 151.24
Shareholders equity total3 244.514 290.334 865.396 368.286 319.52
Balance sheet total (assets)3 337.484 300.824 893.706 428.056 820.20
Net debt-1 375.96-2 178.93-1 807.83-3 035.05-1 894.40
Profitability
EBIT-%
ROA48.9 %42.3 %34.1 %35.8 %17.5 %
ROE50.4 %41.0 %34.4 %35.7 %18.1 %
ROI49.0 %42.4 %34.1 %35.9 %17.6 %
Economic value added (EVA)- 112.77- 172.84- 233.98- 223.56- 346.88
Solvency
Equity ratio97.2 %99.8 %99.4 %99.1 %92.7 %
Gearing2.6 %0.1 %0.4 %0.7 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.9211.966.351.95.3
Current ratio15.9211.966.351.95.3
Cash and cash equivalents1 461.282 181.771 827.273 078.842 358.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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