REMH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REMH ApS
REMH ApS (CVR number: 41895640) is a company from NYBORG. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REMH ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.72 | -0.09 | |
EBIT | -9.72 | -0.09 | |
Net earnings | - 507.73 | - 486.27 | -1.60 |
Shareholders equity total | 492.27 | 6.00 | 4.40 |
Balance sheet total (assets) | 492.27 | 6.00 | 5.92 |
Net debt | - 492.27 | -6.00 | -5.92 |
Profitability | |||
EBIT-% | |||
ROA | -101.7 % | -193.6 % | -1.3 % |
ROE | -103.1 % | -195.2 % | -30.7 % |
ROI | -101.7 % | -193.6 % | -1.4 % |
Economic value added (EVA) | -9.72 | -0.07 | |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 74.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.9 | ||
Current ratio | 3.9 | ||
Cash and cash equivalents | 492.27 | 6.00 | 5.92 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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