REMONI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 937.17 | 1 531.44 | -3 978.34 | ||
EBIT | - 237.25 | - 865.48 | -8 924.19 | ||
Net earnings | 3 456.51 | 3 139.44 | -11 953.84 | ||
Shareholders equity total | 61 877.17 | 64 124.27 | 79 179.94 | ||
Balance sheet total (assets) | 96 738.83 | 103 505.80 | 125 327.46 | ||
Net debt | -29 026.09 | -8 639.56 | -19 087.33 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 1.9 % | -12.3 % | ||
ROE | 5.6 % | 5.0 % | -16.7 % | ||
ROI | 3.9 % | 2.7 % | -17.2 % | ||
Economic value added (EVA) | - 634.89 | - 168.45 | -4 058.01 | -10 454.23 | |
Solvency | |||||
Equity ratio | 64.0 % | 62.0 % | 63.2 % | ||
Gearing | 1.2 % | 0.7 % | 0.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.4 | 23.8 | 13.4 | ||
Current ratio | 16.4 | 23.8 | 13.4 | ||
Cash and cash equivalents | 29 769.93 | 9 076.11 | 19 683.58 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | A | A | BBB |
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