Yvonne Reimer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 439.98 | 3 246.22 | - 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 | - 115.50 | 19.77 |
Shareholders equity total | 3 764.63 | 1 524.12 | 1 329.96 | 1 103.86 | 1 010.63 |
Balance sheet total (assets) | 5 774.33 | 2 093.59 | 1 819.65 | 1 448.74 | 1 445.78 |
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 ratio | 65.2 % | 72.8 % | 73.1 % | 76.2 % | 69.9 % |
Gearing | 27.6 % | 39.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 3.7 | 3.7 | 4.2 | 3.3 |
Current ratio | 1.3 | 3.7 | 3.7 | 4.2 | 3.3 |
Cash and cash equivalents | 720.96 | 1 770.17 | 1 804.65 | 1 433.74 | 1 445.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
Variable visualization
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