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REMA Distribution Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 39554216
Marsalle 32, 8700 Horsens
tel: 88816000

Company information

Official name
REMA Distribution Danmark A/S
Personnel
1325 persons
Established
1936
Company form
Limited company
Industry

About REMA Distribution Danmark A/S

REMA Distribution Danmark A/S (CVR number: 39554216K) is a company from HORSENS. The company reported a net sales of 11.7 mDKK in 2014. The operating profit percentage was poor at 0 % (EBIT: 0.1 mDKK), while net earnings were 49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. REMA Distribution Danmark A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2014
Volume
Net sales11 707.77
Gross profit283.55
EBIT50.07
Net earnings49.65
Shareholders equity total176.45
Balance sheet total (assets)1 688.83
Net debt
Profitability
EBIT-%
ROA3.6 %
ROE28.1 %
ROI25.5 %
Economic value added (EVA)41.87
Solvency
Equity ratio10.4 %
Gearing28.7 %
Relative net indebtedness %12.8 %
Liquidity
Quick ratio0.7
Current ratio0.9
Cash and cash equivalents0.06
Capital use efficiency
Trade debtors turnover (days)10.7
Net working capital %-0.8 %
Credit risk
Credit rating

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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