REMIEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25591666
Europaplads 16, 8000 Aarhus C
tad@remien-ejendomme.dk
tel: 86763988

Company information

Official name
REMIEN HOLDING ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry

About REMIEN HOLDING ApS

REMIEN HOLDING ApS (CVR number: 25591666) is a company from AARHUS. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was 6140.3 kDKK, while net earnings were 8696.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REMIEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9 770.419 471.4111 754.9510 903.9511 515.48
EBIT8 877.367 064.312 660.8312 214.136 140.29
Net earnings24 522.087 222.286 878.808 579.628 696.82
Shareholders equity total63 442.7976 926.83105 680.28114 259.90122 956.72
Balance sheet total (assets)502 793.32493 531.85546 983.59554 515.88557 086.49
Net debt381 801.11371 002.30402 841.67419 062.33419 147.43
Profitability
EBIT-%
ROA7.2 %4.7 %5.6 %5.3 %5.5 %
ROE48.8 %10.3 %7.5 %7.8 %7.3 %
ROI8.2 %5.2 %5.9 %5.3 %5.6 %
Economic value added (EVA)- 484.32-6 732.39-8 654.9963.64-2 164.90
Solvency
Equity ratio17.8 %21.2 %25.4 %26.6 %28.2 %
Gearing606.5 %483.2 %396.4 %370.0 %342.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.70.60.6
Current ratio1.11.00.70.60.6
Cash and cash equivalents2 980.96681.2916 088.353 651.522 256.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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