REMIL BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 33380844
Hvidpilevej 16, 4130 Viby Sjælland
post@remil.dk
tel: 51630636
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Company information

Official name
REMIL BOLIG ApS
Established
2011
Company form
Private limited company
Industry

About REMIL BOLIG ApS

REMIL BOLIG ApS (CVR number: 33380844) is a company from ROSKILDE. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. REMIL BOLIG ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.07-2.31-3.28-1.94-5.16
EBIT-11.07-2.31-3.28-1.94-5.16
Net earnings-10.0913.89-33.7914.7615.62
Shareholders equity total181.94195.83162.05176.81192.43
Balance sheet total (assets)249.57265.44234.36245.99266.31
Net debt- 176.04- 199.48- 156.00- 176.81- 195.61
Profitability
EBIT-%
ROA1.1 %8.0 %2.9 %7.4 %8.3 %
ROE-5.4 %7.4 %-18.9 %8.7 %8.5 %
ROI1.1 %8.0 %2.9 %7.4 %8.3 %
Economic value added (EVA)-5.381.300.541.39-0.92
Solvency
Equity ratio72.9 %73.8 %69.1 %71.9 %72.3 %
Gearing37.2 %33.7 %44.6 %39.1 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.83.23.63.6
Current ratio3.73.83.23.63.6
Cash and cash equivalents243.66265.44228.32245.99266.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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