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: 35212124) is a company from SKANDERBORG. The company recorded a gross profit of -3978.3 kDKK in 2023. The operating profit was -8924.2 kDKK, while net earnings were -12 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, 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 63.2 %, 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. REMONI A/S's liquidity measured by quick ratio was 13.4 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 profit937.171 531.44-3 978.34
EBIT- 237.25- 865.48-8 924.19
Net earnings3 456.513 139.44-11 953.84
Shareholders equity total61 877.1764 124.2779 179.94
Balance sheet total (assets)96 738.83103 505.80125 327.46
Net debt-29 026.09-8 639.56-19 087.33
Profitability
EBIT-%
ROA2.8 %1.9 %-12.3 %
ROE5.6 %5.0 %-16.7 %
ROI3.9 %2.7 %-17.2 %
Economic value added (EVA)- 634.89- 168.45-4 058.01-10 454.23
Solvency
Equity ratio64.0 %62.0 %63.2 %
Gearing1.2 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.423.813.4
Current ratio16.423.813.4
Cash and cash equivalents29 769.939 076.1119 683.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAABBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-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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