Rimmer Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37803715
Kridtvej 6, Fredsø 7900 Nykøbing M

Company information

Official name
Rimmer Andersen Holding ApS
Established
2016
Domicile
Fredsø
Company form
Private limited company
Industry

About Rimmer Andersen Holding ApS

Rimmer Andersen Holding ApS (CVR number: 37803715) is a company from MORSØ. The company recorded a gross profit of -23.8 kDKK in 2022. The operating profit was -23.8 kDKK, while net earnings were 2456.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73 %, which can be considered excellent and Return on Equity (ROE) was 127.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. Rimmer Andersen Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.00-8.001.30-7.80-23.80
EBIT-5.00-8.001.30-7.80-23.80
Net earnings- 658.01114.42- 776.24- 152.542 456.20
Shareholders equity total1 570.681 685.10908.86756.323 098.12
Balance sheet total (assets)3 298.303 497.402 486.822 085.394 429.80
Net debt1 702.611 785.131 555.471 319.53- 212.70
Profitability
EBIT-%
ROA-15.1 %5.6 %-23.8 %-4.2 %73.0 %
ROE-33.7 %7.0 %-59.8 %-18.3 %127.4 %
ROI-15.2 %5.6 %-23.9 %-4.2 %74.9 %
Economic value added (EVA)7.388.4633.3723.2512.10
Solvency
Equity ratio47.6 %48.2 %36.5 %36.3 %69.9 %
Gearing109.0 %106.7 %172.9 %174.9 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.01.2
Current ratio0.00.00.00.01.2
Cash and cash equivalents10.0212.1716.243.291 387.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:73.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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