REM Karlslunde ApS — Credit Rating and Financial Key Figures

CVR number: 32555136
Krakasvej 17, 3400 Hillerød
kbm@l-r.dk
tel: 41402222

Company information

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

About REM Karlslunde ApS

REM Karlslunde ApS (CVR number: 32555136) is a company from HILLERØD. The company recorded a gross profit of 2813.7 kDKK in 2024. The operating profit was 2813.7 kDKK, while net earnings were 983.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. REM Karlslunde ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 008.101 549.182 498.232 535.862 813.70
EBIT2 008.101 549.182 498.2317 127.072 813.70
Net earnings-1 429.63893.524 476.8412 069.67983.51
Shareholders equity total3 155.363 643.888 120.7220 190.3921 173.90
Balance sheet total (assets)54 964.5754 903.3755 111.2569 917.8469 636.21
Net debt46 331.1047 669.6142 132.8741 102.4541 338.49
Profitability
EBIT-%
ROA3.7 %2.8 %12.9 %27.4 %4.0 %
ROE-36.9 %26.3 %76.1 %85.3 %4.8 %
ROI3.8 %2.9 %13.3 %28.5 %4.2 %
Economic value added (EVA)- 558.12-1 148.44- 763.7510 821.14-1 079.05
Solvency
Equity ratio5.7 %6.6 %14.7 %28.9 %30.4 %
Gearing1535.3 %1308.2 %518.8 %203.6 %195.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.60.2
Current ratio0.90.80.80.60.2
Cash and cash equivalents2 114.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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