REMMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20264837
Greve Strandvej 111, 2670 Greve

Company information

Official name
REMMER HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About REMMER HOLDING ApS

REMMER HOLDING ApS (CVR number: 20264837) is a company from GREVE. The company recorded a gross profit of -69.4 kDKK in 2021. The operating profit was -3885 kDKK, while net earnings were -1433.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REMMER HOLDING ApS's liquidity measured by quick ratio was 6.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 150.65-67.61-74.46- 107.05-69.39
EBIT- 434.65-3 067.61-74.46- 107.05-3 885.01
Net earnings- 341.11-2 990.94- 105.95-12.91-1 433.12
Shareholders equity total9 932.616 776.666 520.726 272.804 389.69
Balance sheet total (assets)10 011.276 815.226 616.026 316.384 622.61
Net debt19.15-9.88-28.13-77.93109.59
Profitability
EBIT-%
ROA-3.3 %-35.6 %-0.1 %-0.2 %-26.1 %
ROE-3.4 %-35.8 %-1.6 %-0.2 %-26.9 %
ROI-3.3 %-35.6 %-0.1 %-0.2 %-26.3 %
Economic value added (EVA)- 944.08-3 559.20- 408.02- 426.08-4 190.80
Solvency
Equity ratio99.2 %99.4 %98.6 %99.3 %95.0 %
Gearing0.6 %0.3 %0.5 %0.0 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio125.9173.968.3142.46.8
Current ratio125.9173.968.3142.46.8
Cash and cash equivalents40.5129.4462.5578.17100.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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