REMLOD EJENDOMME ApS — Credit Rating and Financial Key Figures

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

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 228 kDKK in 2023. The operating profit was 201.3 kDKK, while net earnings were -97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit445.57482.03287.51114.62228.00
EBIT381.28397.86211.3841.29201.29
Net earnings187.81334.5951.62-19.02-97.43
Shareholders equity total3 825.354 159.944 245.364 243.244 162.71
Balance sheet total (assets)10 396.2610 506.7710 750.0210 832.3110 779.53
Net debt5 323.355 063.755 039.575 083.865 276.21
Profitability
EBIT-%
ROA3.7 %4.7 %1.4 %0.6 %2.4 %
ROE5.0 %8.4 %1.2 %-0.4 %-2.3 %
ROI3.9 %4.7 %1.4 %0.6 %2.4 %
Economic value added (EVA)-47.77-24.27- 180.26- 271.81-76.59
Solvency
Equity ratio36.8 %39.6 %39.5 %39.2 %38.6 %
Gearing141.8 %128.3 %127.8 %130.5 %138.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.40.3
Current ratio0.50.30.40.40.3
Cash and cash equivalents101.10275.09387.06452.48500.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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