REEM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38260685
Egernvej 5, 9560 Hadsund
peterrasmussen_98@yahoo.dk
tel: 30613631

Credit rating

Company information

Official name
REEM Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon649990

About REEM Holding ApS

REEM Holding ApS (CVR number: 38260685) is a company from MARIAGERFJORD. The company recorded a gross profit of -48.1 kDKK in 2024. The operating profit was -48.1 kDKK, while net earnings were 412.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REEM Holding ApS's liquidity measured by quick ratio was 85.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-7.88- 216.08-93.35-30.27-48.15
EBIT-7.88- 216.08-93.35-30.27-48.15
Net earnings814.0211 313.52-1 199.811 527.02412.47
Shareholders equity total3 609.5614 865.8713 608.8615 076.9815 428.45
Balance sheet total (assets)5 447.6617 537.2315 293.7215 085.4815 596.54
Net debt-0.16-14 803.77-11 813.85-14 569.65-14 331.69
Profitability
EBIT-%
ROA17.1 %99.1 %5.9 %17.6 %13.6 %
ROE25.4 %122.5 %-8.4 %10.6 %2.7 %
ROI26.9 %113.6 %6.1 %17.6 %13.6 %
Economic value added (EVA)40.09- 167.212.52-29.52-39.72
Solvency
Equity ratio66.3 %84.8 %89.0 %99.9 %98.9 %
Gearing10.5 %12.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.06.69.11 715.985.9
Current ratio0.06.69.11 715.985.9
Cash and cash equivalents0.1616 366.6213 490.2114 569.6514 436.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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