RIMFORS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27164439
Haardalen 37, 8680 Ry

Credit rating

Company information

Official name
RIMFORS HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon642120

About RIMFORS HOLDING ApS

RIMFORS HOLDING ApS (CVR number: 27164439) is a company from SKANDERBORG. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIMFORS HOLDING ApS's liquidity measured by quick ratio was 169.3 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
20202021202220232024
Volume
Net sales
Gross profit-2.75-7.38-10.00-8.13-8.13
EBIT-2.75-7.38-10.00-8.13-8.13
Net earnings229.99149.98-16.22-8.26-4.95
Shareholders equity total1 819.011 855.991 725.371 599.321 472.37
Balance sheet total (assets)1 826.511 863.491 734.121 608.071 481.12
Net debt- 346.32- 223.88-1 732.94-1 608.07-1 481.12
Profitability
EBIT-%
ROA13.1 %8.2 %-0.6 %-0.5 %-0.3 %
ROE13.1 %8.2 %-0.9 %-0.5 %-0.3 %
ROI13.2 %8.3 %-0.6 %-0.5 %-0.3 %
Economic value added (EVA)57.1752.3146.34-7.75-7.69
Solvency
Equity ratio99.6 %99.6 %99.5 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.244.9198.2183.8169.3
Current ratio46.244.9198.2183.8169.3
Cash and cash equivalents346.32223.881 732.941 608.071 481.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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