BERIT RIMMER ApS — Credit Rating and Financial Key Figures

CVR number: 31486262
Tybjergvej 91, 2720 Vanløse
rimmer-jensen@mail.dk
tel: 36759959

Credit rating

Company information

Official name
BERIT RIMMER ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon869900

About BERIT RIMMER ApS

BERIT RIMMER ApS (CVR number: 31486262) is a company from KØBENHAVN. The company recorded a gross profit of 572.4 kDKK in 2023. The operating profit was -154.4 kDKK, while net earnings were -118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BERIT RIMMER ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit827.59783.21577.20692.47572.38
EBIT128.21202.68-45.7967.63- 154.45
Net earnings99.78156.12-40.4150.08- 118.13
Shareholders equity total755.52812.64664.24599.92363.99
Balance sheet total (assets)955.55965.35763.47682.78592.27
Net debt- 610.66- 800.04- 546.46- 599.48- 400.02
Profitability
EBIT-%
ROA13.5 %21.1 %-5.3 %9.5 %-24.2 %
ROE13.3 %19.9 %-5.5 %7.9 %-24.5 %
ROI16.5 %24.9 %-5.9 %10.5 %-28.2 %
Economic value added (EVA)91.28151.57-35.7548.07- 117.57
Solvency
Equity ratio79.1 %84.2 %87.0 %87.9 %61.5 %
Gearing2.0 %1.5 %3.0 %1.9 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.66.88.08.72.5
Current ratio3.66.88.08.72.5
Cash and cash equivalents625.51812.07566.36611.15509.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-24.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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