ReMoni Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 39326345
Kristiansvej 13, 8660 Skanderborg
info@remoni.com
tel: 30641627
www.remoni.com

Company information

Official name
ReMoni Danmark A/S
Established
2018
Company form
Limited company
Industry

About ReMoni Danmark A/S

ReMoni Danmark A/S (CVR number: 39326345) is a company from SKANDERBORG. The company recorded a gross profit of -336.7 kDKK in 2024. The operating profit was -344.2 kDKK, while net earnings were -1382 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -326.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.5 %, 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. ReMoni Danmark A/S's liquidity measured by quick ratio was 8.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 960.573 772.723 823.86-4 902.71- 336.67
EBIT1 960.573 770.843 816.34-4 910.23- 344.19
Net earnings1 520.162 937.652 960.01-3 852.58-1 382.02
Shareholders equity total1 903.654 841.303 360.01447.42400.00
Balance sheet total (assets)2 731.266 890.1114 861.658 211.094 222.38
Net debt175.19-1 358.539 576.024 575.24165.53
Profitability
EBIT-%
ROA83.9 %78.4 %35.1 %-42.5 %-4.4 %
ROE132.9 %87.1 %72.2 %-202.4 %-326.2 %
ROI111.4 %100.4 %40.1 %-45.9 %-4.9 %
Economic value added (EVA)1 466.002 827.632 713.02-4 523.49- 623.49
Solvency
Equity ratio69.7 %70.3 %22.6 %5.4 %9.5 %
Gearing18.8 %8.5 %310.5 %1586.2 %833.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.90.83.88.6
Current ratio3.33.31.33.88.6
Cash and cash equivalents182.341 770.80857.672 521.913 170.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.44%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.47%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.