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

CVR number: 31090938
Hedegårdsvej 14, 7430 Ikast
km@marine-travel.eu
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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 369.9 kDKK in 2024. The operating profit was 365.2 kDKK, while net earnings were 321.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 510.696 301.284 028.39- 212.89369.86
EBIT4 487.696 223.493 864.68- 370.25365.20
Net earnings3 290.474 566.212 845.82- 361.03321.66
Shareholders equity total11 205.3515 771.5510 617.377 456.344 778.00
Balance sheet total (assets)27 543.1530 950.2815 500.6911 484.296 483.79
Net debt9 004.24-3 131.42-2 193.90-2 992.93-6 219.93
Profitability
EBIT-%
ROA16.5 %21.3 %16.6 %-2.5 %5.5 %
ROE34.4 %33.9 %21.6 %-4.0 %5.3 %
ROI20.4 %26.0 %20.6 %-3.0 %6.5 %
Economic value added (EVA)2 410.733 671.921 687.75- 914.42- 215.06
Solvency
Equity ratio40.7 %51.0 %68.5 %64.9 %73.7 %
Gearing98.3 %63.2 %10.4 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.42.21.73.8
Current ratio1.71.92.72.33.8
Cash and cash equivalents2 008.8613 098.213 294.805 846.696 219.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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