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

Company information

Official name
REMA 1000 DANMARK A/S
Personnel
191 persons
Established
1944
Company form
Limited company
Industry

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 28478.3 mDKK in 2024, demonstrating a growth of 8.7 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 624.5 mDKK), while net earnings were 515.6 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 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REMA 1000 DANMARK A/S's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales22 301.5022 063.6024 703.4226 204.6228 478.33
Gross profit1 652.681 328.081 599.861 520.621 708.88
EBIT894.61576.77791.67563.94624.48
Net earnings735.43462.40619.85463.44515.65
Shareholders equity total2 345.202 408.432 623.322 586.762 702.41
Balance sheet total (assets)5 855.766 311.166 244.966 613.176 628.02
Net debt-1.97-21.403.62-6.4764.17
Profitability
EBIT-%4.0 %2.6 %3.2 %2.2 %2.2 %
ROA15.6 %9.8 %13.0 %9.5 %9.5 %
ROE31.9 %19.5 %24.6 %17.8 %19.5 %
ROI36.5 %24.1 %31.3 %22.7 %22.7 %
Economic value added (EVA)612.18326.80489.25297.31408.47
Solvency
Equity ratio40.0 %38.2 %42.0 %39.1 %40.8 %
Gearing0.3 %0.5 %0.4 %0.6 %3.6 %
Relative net indebtedness %15.2 %17.1 %14.3 %15.1 %13.4 %
Liquidity
Quick ratio0.90.80.90.80.6
Current ratio1.51.31.41.31.1
Cash and cash equivalents8.3033.607.2021.4334.17
Capital use efficiency
Trade debtors turnover (days)32.518.120.920.625.0
Net working capital %6.9 %5.4 %5.8 %4.8 %1.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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