REMLOD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36024879
S.A. Jensens Vej 3, 8400 Ebeltoft
remlod@hotmail.com

Credit rating

Company information

Official name
REMLOD EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About REMLOD EJENDOMME ApS

REMLOD EJENDOMME ApS (CVR number: 36024879) is a company from SYDDJURS. The company recorded a gross profit of 359.7 kDKK in 2024. The operating profit was 326.5 kDKK, while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REMLOD EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit482.03287.51114.62228.00359.66
EBIT397.86211.3841.29201.29326.53
Net earnings334.5951.62-19.02-97.4315.78
Shareholders equity total4 159.944 245.364 243.244 162.714 195.38
Balance sheet total (assets)10 506.7710 750.0210 832.3110 779.5310 748.65
Net debt5 063.755 039.575 083.865 276.215 228.67
Profitability
EBIT-%
ROA4.7 %1.4 %0.6 %2.4 %3.0 %
ROE8.4 %1.2 %-0.4 %-2.3 %0.4 %
ROI4.7 %1.4 %0.6 %2.4 %3.1 %
Economic value added (EVA)- 189.33- 370.79- 485.63- 312.71- 299.05
Solvency
Equity ratio39.6 %39.5 %39.2 %38.6 %39.0 %
Gearing128.3 %127.8 %130.5 %138.8 %135.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.30.2
Current ratio0.30.40.40.30.2
Cash and cash equivalents275.09387.06452.48500.36472.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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