REMA Logistikejendomme A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About REMA Logistikejendomme A/S
REMA Logistikejendomme A/S (CVR number: 32347096K) is a company from HORSENS. The company recorded a gross profit of 51 mDKK in 2024. The operating profit was 64.8 mDKK, while net earnings were 39 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REMA Logistikejendomme A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 30 697.00 | 42 505.00 | 50 747.00 | 50 977.00 |
EBIT | 248 152.00 | 20 432.00 | -57 070.00 | 64 850.00 |
Net earnings | 185 954.00 | 90 172.00 | -68 085.00 | 38 980.00 |
Shareholders equity total | 614 928.00 | 705 100.00 | 637 015.00 | 675 994.00 |
Balance sheet total (assets) | 1 330 355.00 | 1 400 569.00 | 1 311 917.00 | 1 359 890.00 |
Net debt | -7 466.00 | -1 779.00 | -14 329.00 | -19 612.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 19.1 % | 9.1 % | -3.5 % | 5.7 % |
ROE | 30.2 % | 13.7 % | -10.1 % | 5.9 % |
ROI | 33.9 % | 15.7 % | -6.1 % | 9.8 % |
Economic value added (EVA) | 193 559.02 | 16 299.27 | -44 475.26 | 51 244.00 |
Solvency | ||||
Equity ratio | 46.2 % | 50.3 % | 48.6 % | 49.7 % |
Gearing | 0.1 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.5 | 0.5 | 0.6 |
Current ratio | 0.3 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 8 207.00 | 1 879.00 | 14 429.00 | 19 712.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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