REAEMR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40112480
Lejrvej 181, Kirke Værløse 3500 Værløse

Company information

Official name
REAEMR Holding ApS
Established
2018
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About REAEMR Holding ApS

REAEMR Holding ApS (CVR number: 40112480) is a company from FURESØ. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 808 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. REAEMR Holding ApS's liquidity measured by quick ratio was 2.1 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-7.34-7.25-7.25-6.25-6.25
EBIT-7.34-7.25-7.25-6.25-6.25
Net earnings-40.69987.86642.20649.45807.97
Shareholders equity total1 348.472 136.332 578.543 027.993 635.96
Balance sheet total (assets)2 292.052 644.903 295.913 956.194 780.73
Net debt745.96248.78397.76- 567.60- 411.72
Profitability
EBIT-%
ROA1.3 %40.7 %22.3 %18.5 %19.1 %
ROE-2.8 %56.7 %27.2 %23.2 %24.2 %
ROI2.1 %44.9 %24.6 %20.4 %21.1 %
Economic value added (EVA)91.9841.7615.97-21.1211.80
Solvency
Equity ratio58.8 %80.8 %78.2 %76.5 %76.1 %
Gearing55.4 %11.7 %15.5 %18.1 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.51.82.1
Current ratio0.00.11.51.82.1
Cash and cash equivalents0.691.680.671 116.091 116.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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