RIMMERSLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26801710
Vindingvej 137, 7100 Vejle
vindingvej@gmail.com
tel: 31771131

Credit rating

Company information

Official name
RIMMERSLUND HOLDING ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About RIMMERSLUND HOLDING ApS

RIMMERSLUND HOLDING ApS (CVR number: 26801710) is a company from VEJLE. The company recorded a gross profit of -200.9 kDKK in 2024. The operating profit was -436.9 kDKK, while net earnings were 2086 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIMMERSLUND HOLDING ApS's liquidity measured by quick ratio was 189.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.22-96.83- 133.89- 147.01- 200.87
EBIT- 129.22- 296.83- 333.89- 347.01- 436.87
Net earnings-3.96983.94-1 360.571 131.132 085.95
Shareholders equity total9 494.9510 368.298 894.729 911.4511 757.60
Balance sheet total (assets)9 537.8510 639.409 128.8510 043.3412 359.53
Net debt-9 243.66-10 380.12-9 059.37-9 925.18-12 340.26
Profitability
EBIT-%
ROA-0.0 %12.5 %-1.5 %11.8 %23.4 %
ROE-0.0 %9.9 %-14.1 %12.0 %19.3 %
ROI-0.0 %12.7 %-1.5 %12.0 %24.2 %
Economic value added (EVA)- 123.19- 244.16- 334.24- 338.74- 352.29
Solvency
Equity ratio99.6 %97.5 %97.4 %98.7 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio222.339.239.076.1189.2
Current ratio222.339.239.076.1189.2
Cash and cash equivalents9 243.6610 380.129 059.379 925.1812 340.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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