REMA Etablering A/S — Credit Rating and Financial Key Figures

CVR number: 20861606
Marsalle 32, 8700 Horsens

Credit rating

Company information

Official name
REMA Etablering A/S
Personnel
16 persons
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit19 052.0029 242.00-58 469.0020 912.00
EBIT6 605.0015 435.00-77 281.00- 204.00
Net earnings10 542.0052 067.00-96 608.00-31 905.00
Shareholders equity total152 225.00204 292.00107 684.00575 779.00
Balance sheet total (assets)1 429 448.001 615 501.001 694 060.001 528 578.00
Net debt3 099.003 565.003 506.004 149.00
Profitability
EBIT-%
ROA0.9 %5.1 %-3.7 %0.7 %
ROE6.9 %29.2 %-61.9 %-9.3 %
ROI8.2 %43.0 %-38.1 %3.1 %
Economic value added (EVA)8 068.364 618.72-70 828.51-5 747.43
Solvency
Equity ratio10.6 %12.6 %6.4 %37.7 %
Gearing2.0 %1.7 %3.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.4
Current ratio0.91.01.01.4
Cash and cash equivalents1.002.003.004.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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