REMA Etablering A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About REMA Etablering A/S
REMA Etablering A/S (CVR number: 20861606K) is a company from HORSENS. The company recorded a gross profit of 20.9 mDKK in 2024. The operating profit was -204 kDKK, while net earnings were -31.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REMA Etablering A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 19 052.00 | 29 242.00 | -58 469.00 | 20 912.00 |
EBIT | 6 605.00 | 15 435.00 | -77 281.00 | - 204.00 |
Net earnings | 10 542.00 | 52 067.00 | -96 608.00 | -31 905.00 |
Shareholders equity total | 152 225.00 | 204 292.00 | 107 684.00 | 575 779.00 |
Balance sheet total (assets) | 1 429 448.00 | 1 615 501.00 | 1 694 060.00 | 1 528 578.00 |
Net debt | 3 099.00 | 3 565.00 | 3 506.00 | 4 149.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.9 % | 5.1 % | -3.7 % | 0.7 % |
ROE | 6.9 % | 29.2 % | -61.9 % | -9.3 % |
ROI | 8.2 % | 43.0 % | -38.1 % | 3.1 % |
Economic value added (EVA) | 8 068.36 | 4 618.72 | -70 828.51 | -5 747.43 |
Solvency | ||||
Equity ratio | 10.6 % | 12.6 % | 6.4 % | 37.7 % |
Gearing | 2.0 % | 1.7 % | 3.3 % | 0.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 1.0 | 1.0 | 1.4 |
Current ratio | 0.9 | 1.0 | 1.0 | 1.4 |
Cash and cash equivalents | 1.00 | 2.00 | 3.00 | 4.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BBB |
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