Remisen ApS

CVR number: 40095772
Ulvegravene 1, 9800 Hjørring
kim@kabas.dk
tel: 40103650

Credit rating

Company information

Official name
Remisen ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Remisen ApS

Remisen ApS (CVR number: 40095772) is a company from HJØRRING. The company recorded a gross profit of 1114.3 kDKK in 2024. The operating profit was 1091.5 kDKK, while net earnings were 299.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Remisen 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
20202021202220232024
Volume
Net sales
Gross profit382.171 141.971 264.691 195.001 114.29
EBIT5 303.571 141.971 264.691 195.001 091.49
Net earnings3 991.84590.85709.684 358.64299.62
Shareholders equity total4 015.543 106.383 816.077 349.717 649.33
Balance sheet total (assets)26 605.3925 450.5624 705.7524 350.6226 596.14
Net debt18 363.2519 185.7318 724.9914 007.5117 046.31
Profitability
EBIT-%
ROA30.9 %4.5 %5.0 %26.0 %4.3 %
ROE197.7 %16.6 %20.5 %78.1 %4.0 %
ROI34.6 %4.7 %5.2 %27.3 %4.5 %
Economic value added (EVA)4 146.53- 226.88-56.30- 193.52- 218.75
Solvency
Equity ratio15.1 %12.2 %15.4 %30.2 %28.8 %
Gearing481.8 %663.6 %499.8 %192.7 %224.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.90.20.0
Current ratio1.20.70.90.20.0
Cash and cash equivalents982.131 426.86349.20156.86114.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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