RiMi Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37320234
Kørvelvænget 1, Nordbyen 4800 Nykøbing F
1978mr@gmail.com
tel: 25381204

Company information

Official name
RiMi Ejendomme ApS
Established
2015
Domicile
Nordbyen
Company form
Private limited company
Industry

About RiMi Ejendomme ApS

RiMi Ejendomme ApS (CVR number: 37320234) is a company from GULDBORGSUND. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 3.9 % compared to the previous year. The operating profit percentage was at 36.5 % (EBIT: 0.5 mDKK), while net earnings were 614.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 78.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RiMi Ejendomme ApS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales761.01786.221 018.391 210.641 257.32
Gross profit387.59458.45455.71672.50676.80
EBIT268.59339.45276.71493.50458.80
Net earnings49.49119.310.30113.30614.85
Shareholders equity total241.82361.13361.44474.731 089.58
Balance sheet total (assets)4 787.474 765.819 061.668 915.0210 192.30
Net debt4 287.704 079.648 416.688 071.338 465.51
Profitability
EBIT-%35.3 %43.2 %27.2 %40.8 %36.5 %
ROA5.5 %7.1 %4.0 %5.5 %11.6 %
ROE22.8 %39.6 %0.1 %27.1 %78.6 %
ROI5.7 %7.2 %4.0 %5.5 %11.7 %
Economic value added (EVA)-40.34-17.12-31.76- 162.14-81.19
Solvency
Equity ratio5.1 %7.6 %4.0 %5.3 %10.7 %
Gearing1773.1 %1157.7 %2328.7 %1706.0 %793.8 %
Relative net indebtedness %597.3 %547.4 %854.3 %694.9 %709.4 %
Liquidity
Quick ratio0.00.10.00.00.2
Current ratio0.00.10.00.00.2
Cash and cash equivalents101.0827.59183.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-113.0 %-98.9 %-167.5 %-132.6 %-82.9 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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