REMA 1000, 974 Hadsten ApS — Credit Rating and Financial Key Figures

CVR number: 29520739
Gammel Sellingvej 1, 8370 Hadsten

Credit rating

Company information

Official name
REMA 1000, 974 Hadsten ApS
Personnel
84 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 7446.7 kDKK in 2024. The operating profit was 422.1 kDKK, while net earnings were 113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6.376.806.727.177 446.69
EBIT1.901.370.441.18422.13
Net earnings1.330.890.150.72113.33
Shareholders equity total1.021.540.951.15960.58
Balance sheet total (assets)4.814.226.845.807 634.33
Net debt-1.38-0.96-2.70-2.07-3 659.11
Profitability
EBIT-%
ROA43.3 %30.5 %8.1 %19.1 %11.7 %
ROE129.3 %69.0 %12.4 %68.8 %23.6 %
ROI184.7 %106.8 %36.1 %115.0 %91.7 %
Economic value added (EVA)1.931.390.421.27327.94
Solvency
Equity ratio21.2 %36.6 %13.9 %19.8 %12.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.60.6
Current ratio1.11.51.11.21.0
Cash and cash equivalents1.380.962.702.073 659.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-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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