K/S EE - REMSCHEID — Credit Rating and Financial Key Figures

CVR number: 30803523
Lyngbyvej 20, 2100 København Ø

Company information

Official name
K/S EE - REMSCHEID
Established
2007
Company form
Limited partnership
Industry

About K/S EE - REMSCHEID

K/S EE - REMSCHEID (CVR number: 30803523) is a company from KØBENHAVN. The company reported a net sales of 5.5 mDKK in 2024, demonstrating a growth of 11.7 % compared to the previous year. The operating profit percentage was at 73.9 % (EBIT: 4 mDKK), while net earnings were 3050.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S EE - REMSCHEID's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 610.634 610.634 900.055 473.49
Gross profit1 228.703 417.003 318.935 608.703 976.41
EBIT- 339.903 380.943 700.114 736.544 044.87
Net earnings-1 351.732 236.782 586.024 472.933 050.88
Shareholders equity total28 041.7230 278.5034 054.5234 357.7736 408.65
Balance sheet total (assets)76 068.5775 404.5776 585.1972 742.4072 928.87
Net debt44 777.0742 536.7240 332.0437 268.4935 207.17
Profitability
EBIT-%73.3 %80.3 %96.7 %73.9 %
ROA-0.2 %4.5 %4.9 %7.4 %5.6 %
ROE-4.7 %7.7 %8.0 %13.1 %8.6 %
ROI-0.2 %4.5 %4.9 %7.4 %5.6 %
Economic value added (EVA)-2 929.37- 141.97168.931 129.43336.70
Solvency
Equity ratio36.9 %40.2 %44.5 %47.2 %49.9 %
Gearing170.0 %147.4 %123.6 %110.3 %98.9 %
Relative net indebtedness %933.5 %884.5 %770.6 %652.5 %
Liquidity
Quick ratio1.11.01.30.40.4
Current ratio1.11.01.30.40.4
Cash and cash equivalents2 896.162 086.281 747.87623.67807.51
Capital use efficiency
Trade debtors turnover (days)72.60.0
Net working capital %0.1 %17.3 %-31.1 %-26.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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