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

CVR number: 32347096
Marsalle 32, 8700 Horsens

Credit rating

Company information

Official name
REMA Logistikejendomme A/S
Established
2013
Company form
Limited company
Industry

About REMA Logistikejendomme A/S

REMA Logistikejendomme A/S (CVR number: 32347096K) is a company from HORSENS. The company recorded a gross profit of 50.7 mDKK in 2023. The operating profit was -57.1 mDKK, while net earnings were -68.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit30 697.0042 505.0050 747.00
EBIT248 152.0020 432.00-57 070.00
Net earnings185 954.0090 172.00-68 085.00
Shareholders equity total614 928.00705 100.00637 015.00
Balance sheet total (assets)1 330 355.001 400 569.001 311 917.00
Net debt-7 466.00-1 779.00-14 329.00
Profitability
EBIT-%
ROA19.1 %9.1 %-3.5 %
ROE30.2 %13.7 %-10.1 %
ROI33.9 %15.7 %-6.1 %
Economic value added (EVA)193 559.02-21 607.67-86 602.44
Solvency
Equity ratio46.2 %50.3 %48.6 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.5
Current ratio0.30.50.5
Cash and cash equivalents8 207.001 879.0014 429.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-3.55%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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