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REMA DANMARK BUTIK ApS — Credit Rating and Financial Key Figures

CVR number: 29602522
Marsalle 32, 8700 Horsens
tel: 88816000

Company information

Official name
REMA DANMARK BUTIK ApS
Personnel
29 persons
Established
2006
Company form
Private limited company
Industry

About REMA DANMARK BUTIK ApS

REMA DANMARK BUTIK ApS (CVR number: 29602522K) is a company from HORSENS. The company recorded a gross profit of 2 kDKK in 2014. The operating profit was -0.3 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REMA DANMARK BUTIK ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2014
Volume
Net sales
Gross profit1.97
EBIT-0.25
Net earnings0.22
Shareholders equity total1.33
Balance sheet total (assets)2.69
Net debt
Profitability
EBIT-%
ROA6.8 %
ROE16.8 %
ROI7.8 %
Economic value added (EVA)-0.25
Solvency
Equity ratio49.2 %
Gearing73.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.9
Cash and cash equivalents0.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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