REMA 1000 DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 17741519
Marsalle 32, 8700 Horsens
kontakt@rema1000.dk
tel: 88816000
www.rema1000.dk

Credit rating

Company information

Official name
REMA 1000 DANMARK A/S
Personnel
458 persons
Established
1944
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About REMA 1000 DANMARK A/S

REMA 1000 DANMARK A/S (CVR number: 17741519K) is a company from HORSENS. The company reported a net sales of 26204.6 mDKK in 2023, demonstrating a growth of 6.1 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 563.9 mDKK), while net earnings were 462.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. REMA 1000 DANMARK A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales19 888.6222 301.5022 063.6024 703.4226 204.62
Gross profit1 263.781 652.681 328.081 599.861 520.62
EBIT542.20894.61576.77791.67563.94
Net earnings421.64735.43462.40619.85462.83
Shareholders equity total2 259.892 345.202 408.432 623.322 586.76
Balance sheet total (assets)5 685.315 855.766 311.166 244.966 613.17
Net debt62.66-1.97-21.403.62-6.47
Profitability
EBIT-%2.7 %4.0 %2.6 %3.2 %2.2 %
ROA10.3 %15.6 %9.8 %13.0 %9.5 %
ROE19.6 %31.9 %19.5 %24.6 %17.8 %
ROI22.9 %36.5 %24.1 %31.3 %22.7 %
Economic value added (EVA)496.31816.48554.25650.61462.80
Solvency
Equity ratio39.7 %40.0 %38.2 %42.0 %39.1 %
Gearing3.1 %0.3 %0.5 %0.4 %0.6 %
Relative net indebtedness %16.5 %15.2 %17.1 %14.3 %15.1 %
Liquidity
Quick ratio0.50.90.80.90.8
Current ratio1.11.51.31.41.3
Cash and cash equivalents6.658.3033.607.2021.43
Capital use efficiency
Trade debtors turnover (days)21.332.518.120.920.6
Net working capital %1.6 %6.9 %5.4 %5.8 %4.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.