Remisen ApS

CVR number: 40095772
Svanelundsvej 37, 9800 Hjørring
kim@kabas.dk
tel: 40103650

Credit rating

Company information

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

About the company

Remisen ApS (CVR number: 40095772) is a company from HJØRRING. The company recorded a gross profit of 1195 kDKK in 2023. The operating profit was 1195 kDKK, while net earnings were 4358.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 78.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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 0.2 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
20192020202120222023
Volume
Net sales
Gross profit-29.95382.171 141.971 264.691 195.00
EBIT-29.955 303.571 141.971 264.691 195.00
Net earnings-26.303 991.84590.85709.684 358.64
Shareholders equity total23.704 015.543 106.383 816.077 349.71
Balance sheet total (assets)7 700.8826 605.3925 450.5624 705.7524 350.62
Net debt5 950.4218 363.2519 185.7318 724.9914 007.51
Profitability
EBIT-%
ROA-0.4 %30.9 %4.5 %5.0 %26.0 %
ROE-111.0 %197.7 %16.6 %20.5 %78.1 %
ROI-0.5 %34.6 %4.7 %5.2 %27.3 %
Economic value added (EVA)-25.624 146.53- 226.88-56.30- 193.52
Solvency
Equity ratio0.3 %15.1 %12.2 %15.4 %30.2 %
Gearing26028.9 %481.8 %663.6 %499.8 %192.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.20.70.90.2
Current ratio0.01.20.70.90.2
Cash and cash equivalents217.64982.131 426.86349.20156.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-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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