MARIE REMMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26202663
Bolbrodalen 8, 2960 Rungsted Kyst

Company information

Official name
MARIE REMMER HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About MARIE REMMER HOLDING ApS

MARIE REMMER HOLDING ApS (CVR number: 26202663) is a company from HØRSHOLM. The company recorded a gross profit of -53.1 kDKK in 2023. The operating profit was -53.1 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIE REMMER HOLDING ApS's liquidity measured by quick ratio was 70.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.86-6.56-10.74-11.63-53.07
EBIT-6.86-6.56-10.74-11.63-53.07
Net earnings-18.70163.82418.62- 834.56-14.42
Shareholders equity total3 017.703 126.223 431.842 482.882 350.66
Balance sheet total (assets)3 038.063 210.283 582.382 535.452 384.57
Net debt-3 038.06-3 209.55-3 570.85-2 297.69-2 133.28
Profitability
EBIT-%
ROA-0.3 %6.2 %16.0 %-0.4 %0.2 %
ROE-0.6 %5.3 %12.8 %-28.2 %-0.6 %
ROI-0.3 %6.3 %16.6 %-0.4 %0.2 %
Economic value added (EVA)-7.26-4.97-4.15-1.52-46.66
Solvency
Equity ratio99.3 %97.4 %95.8 %97.9 %98.6 %
Gearing0.0 %0.1 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio203.444.223.748.270.3
Current ratio203.444.223.748.270.3
Cash and cash equivalents3 038.063 210.283 573.252 304.142 139.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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