Remy Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Remy Holding ApS
Remy Holding ApS (CVR number: 40588167) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. Remy Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.15 | ||||
EBIT | -5.15 | ||||
Net earnings | -3.98 | 0.24 | 0.25 | ||
Shareholders equity total | 40.00 | 40.00 | 36.02 | 36.26 | 36.51 |
Balance sheet total (assets) | 40.00 | 40.00 | 46.17 | 46.41 | 46.41 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -8.5 % | 0.5 % | 0.6 % | ||
ROE | -10.5 % | 0.7 % | 0.7 % | ||
ROI | -9.7 % | 0.7 % | 0.7 % | ||
Economic value added (EVA) | -5.15 | 0.20 | 0.19 | ||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 78.0 % | 78.1 % | 78.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.6 | ||
Current ratio | 0.6 | 0.6 | 0.6 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BBB | BBB |
Variable visualization
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