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

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

Credit rating

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: 18372770) is a company from HILLERØD. The company recorded a gross profit of -53 kDKK in 2024. The operating profit was -53 kDKK, while net earnings were 60 mDKK. The profitability of the company measured by Return on Assets (ROA) was 62.4 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIEMANN HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-12.81-0.36-30.00-22.00-53.00
EBIT-12.81-0.36-30.00-22.00-53.00
Net earnings8 838.4225 581.2351 327.0049 296.0060 000.00
Shareholders equity total106 294.5953 575.8379 403.0086 199.00106 199.00
Balance sheet total (assets)106 313.7853 587.8379 415.0086 199.00106 199.00
Net debt
Profitability
EBIT-%
ROA8.7 %32.0 %77.2 %59.5 %62.4 %
ROE8.7 %32.0 %77.2 %59.5 %62.4 %
ROI8.7 %32.0 %77.2 %59.5 %62.4 %
Economic value added (EVA)-4 907.17-5 341.66-2 712.19-4 007.00-4 372.50
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio267.9427.6426.0
Current ratio267.9427.6426.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:62.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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