REM Jernbanegade 12 ApS — Credit Rating and Financial Key Figures

CVR number: 32653529
Hack Kampmanns Plads 2, 8000 Aarhus C

Company information

Official name
REM Jernbanegade 12 ApS
Established
2009
Company form
Private limited company
Industry

About REM Jernbanegade 12 ApS

REM Jernbanegade 12 ApS (CVR number: 32653529) is a company from AARHUS. The company recorded a gross profit of -122.6 kDKK in 2020. The operating profit was 709 kDKK, while net earnings were 450.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -93.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REM Jernbanegade 12 ApS's liquidity measured by quick ratio was 0.1 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit564.11490.2869.53134.79- 122.63
EBIT1 448.23- 393.8569.53-2 411.24709.05
Net earnings1 021.84- 523.97- 248.76-2 048.30450.30
Shareholders equity total2 019.131 495.171 246.40- 801.90- 351.60
Balance sheet total (assets)12 468.6211 563.3611 602.689 175.3625.79
Net debt9 150.618 941.069 235.149 489.63-12.95
Profitability
EBIT-%
ROA12.5 %-3.2 %0.6 %-22.3 %13.7 %
ROE50.6 %-29.8 %-18.1 %-39.3 %9.8 %
ROI12.6 %-3.3 %0.6 %-22.6 %14.4 %
Economic value added (EVA)1 129.64- 742.82- 336.56-2 241.85342.19
Solvency
Equity ratio16.2 %12.9 %10.7 %-8.0 %-93.2 %
Gearing456.0 %602.2 %745.8 %-1191.5 %-3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents57.0763.3660.6464.9025.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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