REMA 1000, 974 Hadsten ApS

CVR number: 29520739
Gammel Sellingvej 1, 8370 Hadsten

Credit rating

Company information

Official name
REMA 1000, 974 Hadsten ApS
Personnel
77 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About REMA 1000, 974 Hadsten ApS

REMA 1000, 974 Hadsten ApS (CVR number: 29520739) is a company from FAVRSKOV. The company recorded a gross profit of 7171.5 kDKK in 2023. The operating profit was 1184.1 kDKK, while net earnings were 721.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 125.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. REMA 1000, 974 Hadsten ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5.586.376.806.727 171.51
EBIT0.921.901.370.441 184.08
Net earnings0.581.330.890.15721.57
Shareholders equity total1.031.021.540.951 147.25
Balance sheet total (assets)3.994.814.226.845 800.69
Net debt-1.48-1.38-0.96-2.70-2 073.74
Profitability
EBIT-%
ROA22.3 %43.3 %30.5 %8.1 %41.5 %
ROE63.1 %129.3 %69.0 %12.4 %125.7 %
ROI100.0 %184.7 %106.8 %36.1 %210.1 %
Economic value added (EVA)0.961.931.390.42923.72
Solvency
Equity ratio25.9 %21.2 %36.6 %13.9 %19.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.50.60.6
Current ratio1.31.11.51.11.2
Cash and cash equivalents1.481.380.962.702 073.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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