Ejendomsselskabet Frederiksgade 94 (Rema) ApS — Credit Rating and Financial Key Figures

CVR number: 41874554
Hack Kampmanns Plads 1, 8000 Aarhus C

Credit rating

Company information

Official name
Ejendomsselskabet Frederiksgade 94 (Rema) ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Frederiksgade 94 (Rema) ApS

Ejendomsselskabet Frederiksgade 94 (Rema) ApS (CVR number: 41874554) is a company from AARHUS. The company recorded a gross profit of 2050.5 kDKK in 2024. The operating profit was 2050.5 kDKK, while net earnings were -78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Frederiksgade 94 (Rema) ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 177.701 835.301 940.032 050.52
EBIT3 627.701 835.301 940.032 050.52
Net earnings2 303.18108.10-56.13-78.75
Shareholders equity total2 353.172 461.282 405.142 326.39
Balance sheet total (assets)49 419.4349 468.3349 464.1549 546.82
Net debt45 989.8745 470.4645 110.7245 024.87
Profitability
EBIT-%
ROA7.3 %3.7 %3.9 %4.1 %
ROE97.9 %4.5 %-2.3 %-3.3 %
ROI7.4 %3.7 %3.9 %4.2 %
Economic value added (EVA)2 829.23610.62683.39828.12
Solvency
Equity ratio4.8 %5.0 %4.9 %4.7 %
Gearing1955.0 %1849.1 %1875.7 %1936.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents15.2641.201.5835.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.70%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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