Remmerslund Skovby IV ApS — Credit Rating and Financial Key Figures

CVR number: 42926280
Dellerupvej 3, 7500 Holstebro
mail@vembyg.dk
tel: 22248200
Free credit report Annual report

Company information

Official name
Remmerslund Skovby IV ApS
Established
2021
Company form
Private limited company
Industry

About Remmerslund Skovby IV ApS

Remmerslund Skovby IV ApS (CVR number: 42926280) is a company from HOLSTEBRO. The company recorded a gross profit of 2999.5 kDKK in 2024. The operating profit was 2991 kDKK, while net earnings were 2970.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Remmerslund Skovby IV ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit11 125.472 999.45
EBIT11 107.972 991.02
Net earnings11 079.462 970.63
Shareholders equity total500.0011 579.4615 500.47
Balance sheet total (assets)500.0013 108.3915 822.63
Net debt1 022.67- 322.63
Profitability
EBIT-%
ROA163.3 %20.7 %
ROE183.4 %21.9 %
ROI163.3 %20.9 %
Economic value added (EVA)11 082.842 332.64
Solvency
Equity ratio100.0 %88.3 %98.0 %
Gearing13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.0
Current ratio0.31.0
Cash and cash equivalents500.00322.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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