REMA 1000, 942 Herlev ApS — Credit Rating and Financial Key Figures

CVR number: 44395169
Herlev Hovedgade 129, 2730 Herlev
942@rema1000.dk

Credit rating

Company information

Official name
REMA 1000, 942 Herlev ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About REMA 1000, 942 Herlev ApS

REMA 1000, 942 Herlev ApS (CVR number: 44395169) is a company from HERLEV. The company recorded a gross profit of 1378 kDKK in 2024. The operating profit was 48 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REMA 1000, 942 Herlev ApS's liquidity measured by quick ratio was 8.5 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
2024
Volume
Net sales
Gross profit1 377.97
EBIT47.97
Net earnings0.00
Shareholders equity total300.00
Balance sheet total (assets)340.13
Net debt-57.17
Profitability
EBIT-%
ROA14.2 %
ROE0.0 %
ROI16.1 %
Economic value added (EVA)47.97
Solvency
Equity ratio88.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.5
Current ratio8.5
Cash and cash equivalents57.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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