LILLE REMME A/S — Credit Rating and Financial Key Figures

CVR number: 31090938
Hedegårdsvej 14, 7430 Ikast
km@marine-travel.eu

Credit rating

Company information

Official name
LILLE REMME A/S
Established
2007
Company form
Limited company
Industry

About LILLE REMME A/S

LILLE REMME A/S (CVR number: 31090938) is a company from IKAST-BRANDE. The company recorded a gross profit of -212.9 kDKK in 2023. The operating profit was -370.2 kDKK, while net earnings were -361 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LILLE REMME A/S's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 362.884 510.696 301.284 028.39- 212.89
EBIT2 344.544 487.696 223.493 864.68- 370.25
Net earnings1 629.573 290.474 566.212 845.82- 361.03
Shareholders equity total7 914.8811 205.3515 771.5510 617.377 456.34
Balance sheet total (assets)26 863.4927 543.1530 950.2815 500.6911 484.29
Net debt11 823.629 004.24-3 131.42-2 193.90-2 992.93
Profitability
EBIT-%
ROA10.1 %16.5 %21.3 %16.6 %-2.5 %
ROE23.0 %34.4 %33.9 %21.6 %-4.0 %
ROI11.6 %20.4 %26.0 %20.6 %-3.0 %
Economic value added (EVA)1 654.633 200.014 326.272 846.76- 693.54
Solvency
Equity ratio29.5 %40.7 %51.0 %68.5 %64.9 %
Gearing173.9 %98.3 %63.2 %10.4 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.42.21.7
Current ratio1.41.71.92.72.3
Cash and cash equivalents1 941.762 008.8613 098.213 294.805 846.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-2.47%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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