RIMU HOLDING ApS

CVR number: 30510798
Stensebyvejen 28, Bodilsker 3730 Nexø
lars@wichmann.dk
tel: 61404160
https://www.rimu.dk

Credit rating

Company information

Official name
RIMU HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Bodilsker
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About RIMU HOLDING ApS

RIMU HOLDING ApS (CVR number: 30510798) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -25.4 kDKK in 2023. The operating profit was -327.5 kDKK, while net earnings were 650.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIMU HOLDING ApS's liquidity measured by quick ratio was 57.5 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
20192020202120222023
Volume
Net sales
Gross profit6 079.0088.00-26.00-24.00-25.44
EBIT6 005.00- 245.00- 448.00- 366.00- 327.54
Net earnings6 622.0035.00546.00-1 742.00650.51
Shareholders equity total9 827.009 752.009 635.007 778.008 311.09
Balance sheet total (assets)9 993.009 803.009 837.007 904.008 458.25
Net debt-7 800.00-9 657.00-9 827.00-7 774.00-8 301.18
Profitability
EBIT-%
ROA95.8 %0.2 %7.5 %-2.6 %8.0 %
ROE97.2 %0.4 %5.6 %-20.0 %8.1 %
ROI97.2 %0.2 %7.6 %-2.6 %8.0 %
Economic value added (EVA)6 119.15- 260.93- 342.77- 357.38- 322.03
Solvency
Equity ratio98.3 %99.5 %97.9 %98.4 %98.3 %
Gearing0.8 %1.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio59.5189.748.762.757.5
Current ratio59.5189.748.762.757.5
Cash and cash equivalents7 874.009 657.009 827.007 888.008 413.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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