REM 2012 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34597537
Hyldehaven 112, 6800 Varde
rene@emsins.dk

Company information

Official name
REM 2012 HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About REM 2012 HOLDING ApS

REM 2012 HOLDING ApS (CVR number: 34597537) is a company from VARDE. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 2152.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REM 2012 HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.50-2.50-4.13-3.61-5.56
EBIT-3.50-2.50-4.13-3.61-5.56
Net earnings172.53602.34613.75876.862 152.86
Shareholders equity total1 026.241 545.002 098.462 776.914 736.41
Balance sheet total (assets)1 029.991 548.752 102.212 780.665 435.72
Net debt-22.25-56.45- 486.05-17.44- 160.78
Profitability
EBIT-%
ROA18.0 %46.7 %33.7 %35.9 %52.5 %
ROE18.1 %46.9 %33.7 %36.0 %57.3 %
ROI18.1 %46.9 %33.8 %36.0 %57.4 %
Economic value added (EVA)-47.82-54.07-81.77- 109.06- 143.87
Solvency
Equity ratio99.6 %99.8 %99.8 %99.9 %87.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.915.1129.6208.71.6
Current ratio5.915.1129.6208.71.6
Cash and cash equivalents22.2556.45486.0517.44160.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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