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: 17741519) is a company from HORSENS. The company reported a net sales of 1872.1 mDKK in 2024, demonstrating a growth of 7.2 % compared to the previous year. The operating profit percentage was at 29.2 % (EBIT: 546.7 mDKK), while net earnings were 515.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, 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 50.4 %, 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 0.7 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 sales1 437.501 445.221 589.941 746.171 872.14
Gross profit703.60680.88790.16854.62887.53
EBIT470.89444.94540.47517.63546.74
Net earnings735.43462.40619.85462.83515.66
Shareholders equity total2 340.172 402.572 622.422 585.252 700.91
Balance sheet total (assets)5 077.254 260.604 331.293 703.385 355.55
Net debt2 490.631 580.451 443.76630.872 288.87
Profitability
EBIT-%32.8 %30.8 %34.0 %29.6 %29.2 %
ROA20.7 %12.6 %17.9 %15.5 %14.9 %
ROE32.0 %19.5 %24.7 %17.8 %19.5 %
ROI21.6 %13.2 %18.8 %16.9 %16.2 %
Economic value added (EVA)217.57101.80219.45190.54260.53
Solvency
Equity ratio46.1 %56.4 %60.5 %69.8 %50.4 %
Gearing106.5 %65.9 %55.1 %24.4 %84.8 %
Relative net indebtedness %186.2 %124.6 %104.0 %61.2 %138.5 %
Liquidity
Quick ratio0.91.61.92.30.7
Current ratio0.91.61.92.40.7
Cash and cash equivalents1.852.080.040.041.50
Capital use efficiency
Trade debtors turnover (days)41.141.240.843.745.9
Net working capital %-27.3 %76.2 %89.8 %84.7 %-45.6 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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