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RETAILMENT A/S

CVR number: 37282219
Knud Bro Alle 10, 3660 Stenløse
info@retailment.com
tel: 47171607

Credit rating

Company information

Official name
RETAILMENT A/S
Established
1974
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

RETAILMENT A/S (CVR number: 37282219) is a company from EGEDAL. The company recorded a gross profit of 10.8 mDKK in 2022. The operating profit was 6147.7 kDKK, while net earnings were 5059.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. RETAILMENT A/S's liquidity measured by quick ratio was 2.1 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
20182019202020212022
Volume
Net sales
Gross profit5 916.014 997.404 215.334 647.8410 799.62
EBIT-90.59-31.581 263.091 379.966 147.69
Net earnings1 888.0444.591 551.451 668.625 059.88
Shareholders equity total8 331.776 846.368 517.798 607.1712 305.99
Balance sheet total (assets)13 492.3912 518.8714 080.5913 603.2723 078.66
Net debt2 807.231 211.872 036.66-2 492.06-6 312.96
Profitability
EBIT-%
ROA16.3 %1.4 %14.5 %15.1 %35.9 %
ROE30.7 %0.6 %20.2 %19.5 %48.4 %
ROI20.9 %1.6 %17.4 %18.4 %47.4 %
Economic value added (EVA)- 186.18- 231.141 000.66751.794 763.80
Solvency
Equity ratio62.2 %54.7 %60.8 %63.3 %53.3 %
Gearing34.6 %57.4 %28.2 %32.4 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.41.92.1
Current ratio2.11.82.52.72.4
Cash and cash equivalents78.002 715.48369.095 281.449 932.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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