REM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REM HOLDING ApS
REM HOLDING ApS (CVR number: 29420017) is a company from RUDERSDAL. The company recorded a gross profit of -32.6 kDKK in 2024. The operating profit was -35.7 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REM HOLDING ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.00 | 123.00 | 4.00 | -21.00 | -32.63 |
EBIT | -19.00 | 121.00 | 1.00 | -24.00 | -35.70 |
Net earnings | 28.00 | 162.00 | -50.00 | -19.00 | 12.07 |
Shareholders equity total | 332.00 | 494.00 | 444.00 | 425.00 | 436.70 |
Balance sheet total (assets) | 355.00 | 549.00 | 470.00 | 473.00 | 506.69 |
Net debt | - 338.00 | - 236.00 | - 157.00 | - 144.00 | - 157.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 39.4 % | 2.4 % | -3.2 % | 2.5 % |
ROE | 8.8 % | 39.2 % | -10.7 % | -4.4 % | 2.8 % |
ROI | 9.5 % | 42.3 % | 2.5 % | -3.3 % | 2.6 % |
Economic value added (EVA) | -33.36 | 94.93 | -24.23 | -46.71 | -58.57 |
Solvency | |||||
Equity ratio | 93.5 % | 90.0 % | 94.5 % | 89.9 % | 86.2 % |
Gearing | 2.4 % | 1.6 % | 1.8 % | 7.1 % | 12.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.7 | 4.4 | 6.5 | 3.6 | 3.0 |
Current ratio | 23.7 | 4.4 | 6.5 | 3.6 | 3.0 |
Cash and cash equivalents | 346.00 | 244.00 | 165.00 | 174.00 | 210.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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