Yvonne Reimer ApS — Credit Rating and Financial Key Figures

CVR number: 38764160
Vibekegade 10, 2100 København Ø
yreimer@mail.dk

Company information

Official name
Yvonne Reimer ApS
Established
2017
Company form
Private limited company
Industry

About Yvonne Reimer ApS

Yvonne Reimer ApS (CVR number: 38764160) is a company from KØBENHAVN. The company recorded a gross profit of -47.3 kDKK in 2021. The operating profit was -47.3 kDKK, while net earnings were 19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Yvonne Reimer ApS's liquidity measured by quick ratio was 3.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit5 439.983 246.22- 157.05-86.18-47.28
EBIT- 258.41-2 730.32-58.56-86.18-47.28
Net earnings- 199.12-2 134.71-86.16- 115.5019.77
Shareholders equity total3 764.631 524.121 329.961 103.861 010.63
Balance sheet total (assets)5 774.332 093.591 819.651 448.741 445.78
Net debt- 720.96-1 770.17-1 804.65-1 128.86-1 049.63
Profitability
EBIT-%
ROA-4.2 %-69.2 %-2.9 %-4.7 %3.4 %
ROE-5.3 %-80.7 %-6.0 %-9.5 %1.9 %
ROI-5.2 %-88.2 %-4.0 %-5.6 %3.5 %
Economic value added (EVA)- 205.17-2 282.66-46.18-62.33-30.71
Solvency
Equity ratio65.2 %72.8 %73.1 %76.2 %69.9 %
Gearing27.6 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.73.74.23.3
Current ratio1.33.73.74.23.3
Cash and cash equivalents720.961 770.171 804.651 433.741 445.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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