RIEMANN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 18372770
Krakasvej 8, 3400 Hillerød
tel: 48207020

Company information

Official name
RIEMANN HOLDING A/S
Established
1995
Company form
Limited company
Industry

About RIEMANN HOLDING A/S

RIEMANN HOLDING A/S (CVR number: 18372770K) is a company from HILLERØD. The company recorded a gross profit of 54 mDKK in 2015. The operating profit was 15.8 mDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RIEMANN HOLDING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
2014
2015
Volume
Net sales
Gross profit44 302.9248 657.4057 616.6354 041.69
EBIT14 029.8715 036.4120 843.5015 784.05
Net earnings9 589.6510 108.7915 701.8810 115.48
Shareholders equity total38 675.0744 296.8849 272.5852 297.42
Balance sheet total (assets)110 792.86113 665.05126 586.07124 275.01
Net debt52 649.3751 386.8951 634.39
Profitability
EBIT-%
ROA13.4 %17.6 %12.7 %
ROE24.4 %33.6 %19.9 %
ROI14.8 %19.9 %14.4 %
Economic value added (EVA)11 138.176 755.2911 446.726 142.32
Solvency
Equity ratio39.0 %38.9 %42.1 %
Gearing119.4 %104.7 %99.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.40.7
Current ratio2.91.11.6
Cash and cash equivalents231.89219.72212.95197.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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