Jacob-Ole Remming Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jacob-Ole Remming Holding ApS
Jacob-Ole Remming Holding ApS (CVR number: 39066599) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -87 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jacob-Ole Remming Holding ApS'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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.45 | -4.95 | -3.00 | -3.00 | -5.00 |
EBIT | -7.45 | -4.95 | -3.00 | -3.00 | -5.00 |
Net earnings | -8.78 | -6.62 | -29.32 | -7.85 | -20.77 |
Shareholders equity total | -18.52 | -25.14 | -14.47 | -22.32 | -43.08 |
Balance sheet total (assets) | 25.00 | 25.00 | 0.19 | 23.52 | 24.23 |
Net debt | 0.01 | 1.23 | -0.19 | 37.75 | 59.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.0 % | -10.6 % | -86.3 % | -9.9 % | -7.6 % |
ROE | -35.1 % | -26.5 % | -232.8 % | -66.2 % | -87.0 % |
ROI | -1250.0 % | -806.2 % | -4555.7 % | -15.9 % | -8.8 % |
Economic value added (EVA) | -5.70 | -2.76 | -0.48 | -2.26 | -3.67 |
Solvency | |||||
Equity ratio | -42.6 % | -50.1 % | -98.7 % | -48.7 % | -64.0 % |
Gearing | -0.0 % | -4.9 % | -169.5 % | -137.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 1.4 | ||
Current ratio | 0.0 | 0.4 | 1.4 | ||
Cash and cash equivalents | 0.19 | 0.08 | 0.08 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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