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

CVR number: 32347096
Marsalle 32, 8700 Horsens

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: 32347096) is a company from HORSENS. The company recorded a gross profit of 23.8 mDKK in 2020. The operating profit was 131.6 mDKK, while net earnings were 101.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit20 637.0021 214.0021 823.0023 762.00
EBIT12 829.0013 164.0013 189.00131 641.00
Net earnings8 815.009 436.009 368.00101 159.00
Shareholders equity total200 169.00210 077.00251 745.00428 975.00
Balance sheet total (assets)309 673.00312 156.00361 140.00831 695.00
Net debt82 647.0072 000.0066 557.00252 316.00
Profitability
EBIT-%
ROA4.1 %4.3 %3.9 %22.1 %
ROE4.4 %4.6 %4.1 %29.7 %
ROI5.4 %5.5 %4.4 %23.8 %
Economic value added (EVA)10 006.87-3 227.90-3 178.1687 502.36
Solvency
Equity ratio52.9 %56.8 %69.7 %51.6 %
Gearing41.3 %34.3 %26.4 %58.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.00.1
Current ratio0.50.51.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.