REMBA ApS — Credit Rating and Financial Key Figures

CVR number: 36440481
Bredstrupvej 20, 8500 Grenaa

Credit rating

Company information

Official name
REMBA ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About REMBA ApS

REMBA ApS (CVR number: 36440481) is a company from NORDDJURS. The company recorded a gross profit of -3.3 kDKK in 2020. The operating profit was -3.3 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REMBA ApS's liquidity measured by quick ratio was 1.5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit60.6567.315.13-12.71-3.31
EBIT60.6567.315.13-12.71-3.31
Net earnings47.3052.463.11-20.17-16.63
Shareholders equity total221.96274.41277.52257.35240.72
Balance sheet total (assets)505.76461.58339.93717.86706.31
Net debt- 359.92- 346.78- 299.14- 258.84- 237.48
Profitability
EBIT-%
ROA12.0 %13.9 %1.3 %-2.4 %-0.5 %
ROE21.3 %21.1 %1.1 %-7.5 %-6.7 %
ROI26.1 %25.4 %1.7 %-2.5 %-0.5 %
Economic value added (EVA)47.3059.939.94-6.8520.27
Solvency
Equity ratio43.9 %59.5 %81.6 %35.8 %34.1 %
Gearing4.5 %8.5 %14.2 %176.2 %191.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.55.41.61.5
Current ratio1.82.55.41.61.5
Cash and cash equivalents369.92370.13338.43712.17698.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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