REM Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 35522794
Hack Kampmanns Plads 2, 8000 Aarhus C

Company information

Official name
REM Ejendomme ApS
Established
2013
Company form
Private limited company
Industry

About REM Ejendomme ApS

REM Ejendomme ApS (CVR number: 35522794) is a company from AARHUS. The company recorded a gross profit of -14.1 kDKK in 2021. The operating profit was -14.1 kDKK, while net earnings were 5576.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 5317.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REM Ejendomme ApS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales-31 595.31-5 801.34-6 377.09
Gross profit-31 629.29-5 822.10-6 408.31-31.62-14.06
EBIT-31 629.29-5 822.10-6 408.31-31.62-14.06
Net earnings-33 982.05-6 473.67-19 280.755 005.165 576.77
Shareholders equity total-3 994.10-10 467.77-29 748.52-24 743.37-19 166.60
Balance sheet total (assets)13 475.5312 198.03209.74
Net debt11 789.0811 075.978 752.134 790.265 000.00
Profitability
EBIT-%
ROA-107.2 %-29.0 %-23.7 %9.2 %26.4 %
ROE-156.4 %-50.4 %-316.1 %2386.4 %5317.8 %
ROI-107.2 %-29.1 %-23.7 %9.2 %26.4 %
Economic value added (EVA)-30 858.47-5 057.63-5 561.861 463.241 239.83
Solvency
Equity ratio-22.9 %-46.2 %-100.0 %-99.2 %-100.0 %
Gearing-295.2 %-105.8 %-29.4 %-20.2 %-26.1 %
Relative net indebtedness %-37.4 %-191.5 %-137.8 %
Liquidity
Quick ratio0.20.50.0
Current ratio0.20.50.0
Cash and cash equivalents209.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.3 %91.2 %137.8 %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.