REMIL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28839251
Hvidpilevej 16, 4130 Viby Sjælland
post@remil.dk
tel: 51630636

Credit rating

Company information

Official name
REMIL HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About REMIL HOLDING ApS

REMIL HOLDING ApS (CVR number: 28839251) is a company from ROSKILDE. The company recorded a gross profit of -29.9 kDKK in 2024. The operating profit was -29.9 kDKK, while net earnings were -184.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REMIL HOLDING ApS's liquidity measured by quick ratio was 48.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.56-20.51-31.09-26.62-29.90
EBIT-18.56-20.51-31.09-26.62-29.90
Net earnings256.94169.22-20.62369.46- 184.36
Shareholders equity total2 720.902 890.122 852.503 163.072 924.71
Balance sheet total (assets)2 755.582 913.542 876.053 254.182 982.69
Net debt-2 506.01-2 648.10-2 622.71-3 008.18-2 629.16
Profitability
EBIT-%
ROA12.8 %7.6 %0.4 %15.2 %5.9 %
ROE9.9 %6.0 %-0.7 %12.3 %-6.1 %
ROI12.9 %7.7 %0.4 %15.5 %6.0 %
Economic value added (EVA)-14.12-12.52-20.74-20.19-23.61
Solvency
Equity ratio98.7 %99.2 %99.2 %97.2 %98.1 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio74.2116.0115.333.848.1
Current ratio74.2116.0115.333.848.1
Cash and cash equivalents2 506.012 648.102 622.713 008.182 669.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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