REMONI A/S — Credit Rating and Financial Key Figures

CVR number: 35212124
Kristiansvej 13, 8660 Skanderborg
info@remoni.dk
tel: 30641627
www.remoni.com

Credit rating

Company information

Official name
REMONI A/S
Personnel
36 persons
Established
2013
Company form
Limited company
Industry

About REMONI A/S

REMONI A/S (CVR number: 35212124K) is a company from SKANDERBORG. The company recorded a gross profit of -10128.8 kDKK in 2023. The operating profit was -15.2 mDKK, while net earnings were -12 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REMONI A/S's liquidity measured by quick ratio was 12.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 547.322 224.654 705.035 525.86-10 128.78
EBIT2 547.322 224.653 528.732 804.11-15 220.94
Net earnings788.531 471.823 456.513 139.44-11 953.85
Shareholders equity total2 791.2229 063.0361 877.1664 124.2779 179.94
Balance sheet total (assets)35 572.8363 950.1698 302.24106 714.24134 194.07
Net debt-30 796.89-10 206.99-22 157.76
Profitability
EBIT-%
ROA8.2 %4.3 %2.8 %-12.5 %
ROE32.9 %7.6 %5.0 %-16.7 %
ROI10.6 %5.3 %4.1 %-18.5 %
Economic value added (EVA)1 911.972 084.392 103.19- 209.70-15 691.38
Solvency
Equity ratio100.0 %62.9 %60.1 %59.0 %
Gearing1.2 %0.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.510.212.6
Current ratio11.312.213.5
Cash and cash equivalents31 540.7310 643.5423 235.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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