Rims Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39180634
Fredensvej 26, 2920 Charlottenlund

Credit rating

Company information

Official name
Rims Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon642110

About Rims Holding ApS

Rims Holding ApS (CVR number: 39180634) is a company from GENTOFTE. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rims Holding ApS's liquidity measured by quick ratio was 11.6 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
2019
2020
2021
2022
2023
Volume
Net sales365.19
Gross profit357.52-5.00-6.19-4.13-4.13
EBIT357.52-5.00-6.19-4.13-4.13
Net earnings357.49-7.38-9.06-8.27-6.12
Shareholders equity total334.58327.20318.14309.87303.75
Balance sheet total (assets)340.08337.70334.82326.56324.92
Net debt-2.48-96.28-82.22-73.9515.67
Profitability
EBIT-%97.9 %
ROA150.4 %-1.5 %-1.8 %-1.2 %-1.3 %
ROE160.0 %-2.2 %-2.8 %-2.6 %-2.0 %
ROI156.2 %-1.5 %-1.9 %-1.3 %-1.3 %
Economic value added (EVA)364.31-21.69-17.79-15.42-15.42
Solvency
Equity ratio98.4 %96.9 %95.0 %94.9 %93.5 %
Gearing3.5 %3.6 %5.2 %
Relative net indebtedness %0.8 %
Liquidity
Quick ratio61.832.220.119.611.6
Current ratio61.832.220.119.611.6
Cash and cash equivalents2.4896.2893.4185.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %91.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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