Remimi Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42921254
Lundgærdet 11, Tved 6000 Kolding

Credit rating

Company information

Official name
Remimi Ejendomme ApS
Personnel
1 person
Established
2021
Domicile
Tved
Company form
Private limited company
Industry

About Remimi Ejendomme ApS

Remimi Ejendomme ApS (CVR number: 42921254) is a company from KOLDING. The company recorded a gross profit of 771.2 kDKK in 2024. The operating profit was 23.6 kDKK, while net earnings were -183.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Remimi Ejendomme ApS'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
2022
2023
2024
Volume
Net sales
Gross profit273.20820.60771.22
EBIT-79.49- 121.2123.58
Net earnings-62.72- 189.53- 183.77
Shareholders equity total-2.72- 192.24- 376.01
Balance sheet total (assets)4 329.509 277.876 946.83
Net debt3 291.067 079.636 964.59
Profitability
EBIT-%
ROA-1.8 %-1.7 %0.3 %
ROE-1.4 %-2.8 %-2.3 %
ROI-1.9 %-1.8 %0.3 %
Economic value added (EVA)-61.20-90.69-18.80
Solvency
Equity ratio-0.1 %-2.0 %-5.1 %
Gearing-153124.6 %-4619.1 %-1878.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.0
Current ratio0.20.30.0
Cash and cash equivalents869.331 800.2397.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.13%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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