RETAILMENT A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
RETAILMENT A/S
Personnel
6 persons
Established
1974
Company form
Limited company
Industry

About RETAILMENT A/S

RETAILMENT A/S (CVR number: 37282219) is a company from EGEDAL. The company recorded a gross profit of 6140.4 kDKK in 2023. The operating profit was 2327.6 kDKK, while net earnings were 2425.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RETAILMENT A/S's liquidity measured by quick ratio was 2.4 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 profit4 997.404 215.334 647.8410 799.626 140.36
EBIT-31.581 263.091 379.966 147.692 327.63
Net earnings44.591 551.451 668.625 059.882 425.29
Shareholders equity total6 846.368 517.798 607.1712 305.999 737.19
Balance sheet total (assets)12 518.8714 080.5913 603.2723 078.6614 904.42
Net debt1 211.872 036.66-2 492.06-6 312.96-3 705.75
Profitability
EBIT-%
ROA1.4 %14.5 %15.1 %35.9 %16.1 %
ROE0.6 %20.2 %19.5 %48.4 %22.0 %
ROI1.6 %17.4 %18.4 %47.4 %22.6 %
Economic value added (EVA)- 231.141 000.66751.794 763.801 793.29
Solvency
Equity ratio54.7 %60.8 %63.3 %53.3 %65.3 %
Gearing57.4 %28.2 %32.4 %29.4 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.92.12.4
Current ratio1.82.52.72.43.0
Cash and cash equivalents2 715.48369.095 281.449 932.954 756.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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