Remouladen A/S — Credit Rating and Financial Key Figures

CVR number: 32160514
Havneøen 10, 7100 Vejle

Credit rating

Company information

Official name
Remouladen A/S
Personnel
26 persons
Established
2009
Company form
Limited company
Industry

About Remouladen A/S

Remouladen A/S (CVR number: 32160514) is a company from VEJLE. The company recorded a gross profit of 8010.8 kDKK in 2024. The operating profit was 177.7 kDKK, while net earnings were 294.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. Remouladen A/S's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 299.217 856.317 918.658 305.088 010.79
EBIT680.62420.05294.79- 273.73177.72
Net earnings450.72911.18442.90- 225.20294.77
Shareholders equity total4 238.655 149.825 592.725 367.525 662.28
Balance sheet total (assets)7 089.347 864.257 639.727 871.427 867.40
Net debt-1 402.70-1 016.00-1 166.43- 712.90- 761.35
Profitability
EBIT-%
ROA10.6 %5.6 %4.3 %-1.3 %5.0 %
ROE11.2 %19.4 %8.2 %-4.1 %5.3 %
ROI16.6 %9.0 %6.1 %-1.8 %7.1 %
Economic value added (EVA)297.1584.10-49.48- 558.21-96.77
Solvency
Equity ratio62.6 %70.5 %79.9 %73.5 %78.1 %
Gearing0.5 %1.2 %1.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.84.43.54.3
Current ratio2.02.53.33.03.4
Cash and cash equivalents1 425.441 016.001 234.95807.79777.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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