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

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

Credit rating

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: 39554216) is a company from HORSENS. The company reported a net sales of 25838.9 mDKK in 2024, demonstrating a growth of 6.3 % compared to the previous year. The operating profit percentage was at 0.2 % (EBIT: 50.6 mDKK), while net earnings were 61.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11 %, 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 0.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales19 897.0920 288.3722 686.4624 313.4425 838.86
Gross profit602.26613.50686.31705.52745.76
EBIT132.25120.60158.94116.7550.59
Net earnings111.97108.46141.76115.0761.79
Shareholders equity total368.19376.65418.40433.48495.26
Balance sheet total (assets)3 495.614 015.343 731.903 971.014 499.47
Net debt1.227.249.8310.83586.28
Profitability
EBIT-%0.7 %0.6 %0.7 %0.5 %0.2 %
ROA4.2 %3.7 %4.7 %3.9 %2.0 %
ROE32.0 %29.1 %35.7 %27.0 %13.3 %
ROI39.9 %36.9 %45.1 %34.5 %10.8 %
Economic value added (EVA)85.7575.28104.7069.5717.12
Solvency
Equity ratio10.5 %9.4 %11.2 %10.9 %11.0 %
Gearing0.3 %1.9 %2.4 %2.5 %118.4 %
Relative net indebtedness %15.7 %17.9 %14.6 %14.5 %15.4 %
Liquidity
Quick ratio0.80.70.80.70.8
Current ratio1.01.01.01.01.0
Cash and cash equivalents0.010.010.010.010.01
Capital use efficiency
Trade debtors turnover (days)15.416.819.218.523.7
Net working capital %0.7 %-0.4 %-0.2 %-0.6 %-0.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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