Rima Holding ApS

CVR number: 36706171
Røn Alle 43, 4690 Haslev

Credit rating

Company information

Official name
Rima Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Rima Holding ApS (CVR number: 36706171) is a company from FAXE. The company recorded a gross profit of 35 kDKK in 2022. The operating profit was 12.2 kDKK, while net earnings were 3659.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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. Rima Holding 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
20182019202020212022
Volume
Net sales
Gross profit-8.00-10.53-16.87-18.2635.04
EBIT-8.00-10.53-16.87-18.2612.16
Net earnings955.921 201.221 716.153 142.713 659.35
Shareholders equity total2 586.343 679.565 285.108 317.8111 677.17
Balance sheet total (assets)2 598.845 668.066 393.849 191.0816 223.02
Net debt-66.181 800.75709.35320.504 111.59
Profitability
EBIT-%
ROA44.1 %29.4 %29.2 %40.7 %30.2 %
ROE44.2 %38.3 %38.3 %46.2 %36.6 %
ROI44.2 %29.5 %29.2 %40.7 %30.3 %
Economic value added (EVA)77.34107.4889.8873.7269.53
Solvency
Equity ratio99.5 %64.9 %82.7 %90.5 %72.0 %
Gearing53.9 %20.9 %10.4 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.60.30.91.70.5
Current ratio13.60.30.92.31.7
Cash and cash equivalents66.18183.25394.88548.26395.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.