Remmerslund Skovby IV P/S — Credit Rating and Financial Key Figures

CVR number: 42926280
Adelgade 8, 9500 Hobro
ckc@daycatch.com
tel: 22248200

Credit rating

Company information

Official name
Remmerslund Skovby IV P/S
Established
2021
Industry

About Remmerslund Skovby IV P/S

Remmerslund Skovby IV P/S (CVR number: 42926280) is a company from MARIAGERFJORD. The company recorded a gross profit of -115.3 kDKK in 2023. The operating profit was 11.1 mDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 163.3 %, which can be considered excellent and Return on Equity (ROE) was 183.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Remmerslund Skovby IV P/S'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
2022
2023
Volume
Net sales
Gross profit- 115.28
EBIT11 107.97
Net earnings11 079.46
Shareholders equity total500.0011 579.46
Balance sheet total (assets)500.0013 108.39
Net debt1 522.67
Profitability
EBIT-%
ROA163.3 %
ROE183.4 %
ROI163.3 %
Economic value added (EVA)11 082.84
Solvency
Equity ratio100.0 %88.3 %
Gearing13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:163.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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