REMA DANMARK BUTIK ApS — Credit Rating and Financial Key Figures

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

Credit rating

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: 29602522) is a company from HORSENS. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 291 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. REMA DANMARK BUTIK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit71.001 547.00-23.001 422.00-25.00
EBIT- 759.00-23.0041.00-12.00
Net earnings- 627.00194.00-1.0026.00291.00
Shareholders equity total1 435.001 629.001 628.001 654.001 945.00
Balance sheet total (assets)2 962.001 954.005 018.007 348.008 283.00
Net debt- 847.00-1 107.00-1 750.001 241.00-1 416.00
Profitability
EBIT-%
ROA-14.7 %18.3 %0.3 %0.7 %3.7 %
ROE-35.9 %12.7 %-0.1 %1.6 %16.2 %
ROI-17.6 %21.5 %0.3 %0.8 %3.8 %
Economic value added (EVA)- 936.82- 112.96- 113.26- 162.29- 363.93
Solvency
Equity ratio48.4 %83.4 %32.4 %22.5 %23.5 %
Gearing56.7 %18.4 %130.2 %323.3 %309.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.41.31.21.2
Current ratio1.64.41.31.21.2
Cash and cash equivalents1 660.001 407.003 869.004 106.007 439.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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