K/S REMA1000 HØJE TAASTRUP — Credit Rating and Financial Key Figures

CVR number: 36391758
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
K/S REMA1000 HØJE TAASTRUP
Established
2014
Company form
Limited partnership
Industry

About K/S REMA1000 HØJE TAASTRUP

K/S REMA1000 HØJE TAASTRUP (CVR number: 36391758) is a company from AARHUS. The company recorded a gross profit of 1377.3 kDKK in 2023. The operating profit was 1853.3 kDKK, while net earnings were 1588.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. K/S REMA1000 HØJE TAASTRUP's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 280.001 308.001 171.001 141.001 377.26
EBIT1 681.003 240.001 620.002 063.001 853.26
Net earnings1 360.002 937.001 329.001 779.001 588.31
Shareholders equity total10 711.0013 648.0013 492.0015 271.0016 859.29
Balance sheet total (assets)20 653.0023 145.0022 926.0023 871.0024 309.40
Net debt9 607.008 475.009 237.008 335.007 231.10
Profitability
EBIT-%
ROA8.2 %14.8 %7.0 %8.8 %7.7 %
ROE13.2 %24.1 %9.8 %12.4 %9.9 %
ROI8.3 %15.0 %7.1 %8.9 %7.8 %
Economic value added (EVA)713.342 253.24543.29968.35729.82
Solvency
Equity ratio51.9 %59.0 %58.9 %64.0 %69.4 %
Gearing90.8 %66.7 %68.5 %54.6 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.00.00.0
Current ratio0.20.60.00.00.0
Cash and cash equivalents120.00626.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.