LILLE REMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 362.88 | 4 510.69 | 6 301.28 | 4 028.39 | - 212.89 |
EBIT | 2 344.54 | 4 487.69 | 6 223.49 | 3 864.68 | - 370.25 |
Net earnings | 1 629.57 | 3 290.47 | 4 566.21 | 2 845.82 | - 361.03 |
Shareholders equity total | 7 914.88 | 11 205.35 | 15 771.55 | 10 617.37 | 7 456.34 |
Balance sheet total (assets) | 26 863.49 | 27 543.15 | 30 950.28 | 15 500.69 | 11 484.29 |
Net debt | 11 823.62 | 9 004.24 | -3 131.42 | -2 193.90 | -2 992.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 16.5 % | 21.3 % | 16.6 % | -2.5 % |
ROE | 23.0 % | 34.4 % | 33.9 % | 21.6 % | -4.0 % |
ROI | 11.6 % | 20.4 % | 26.0 % | 20.6 % | -3.0 % |
Economic value added (EVA) | 1 654.63 | 3 200.01 | 4 326.27 | 2 846.76 | - 693.54 |
Solvency | |||||
Equity ratio | 29.5 % | 40.7 % | 51.0 % | 68.5 % | 64.9 % |
Gearing | 173.9 % | 98.3 % | 63.2 % | 10.4 % | 38.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 1.4 | 2.2 | 1.7 |
Current ratio | 1.4 | 1.7 | 1.9 | 2.7 | 2.3 |
Cash and cash equivalents | 1 941.76 | 2 008.86 | 13 098.21 | 3 294.80 | 5 846.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | BBB |
Variable visualization
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