Rimmer Andersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -8.00 | 1.30 | -7.80 | -23.80 |
EBIT | -5.00 | -8.00 | 1.30 | -7.80 | -23.80 |
Net earnings | - 658.01 | 114.42 | - 776.24 | - 152.54 | 2 456.20 |
Shareholders equity total | 1 570.68 | 1 685.10 | 908.86 | 756.32 | 3 098.12 |
Balance sheet total (assets) | 3 298.30 | 3 497.40 | 2 486.82 | 2 085.39 | 4 429.80 |
Net debt | 1 702.61 | 1 785.13 | 1 555.47 | 1 319.53 | - 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) | 7.38 | 8.46 | 33.37 | 23.25 | 12.10 |
Solvency | |||||
Equity ratio | 47.6 % | 48.2 % | 36.5 % | 36.3 % | 69.9 % |
Gearing | 109.0 % | 106.7 % | 172.9 % | 174.9 % | 37.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 |
Cash and cash equivalents | 10.02 | 12.17 | 16.24 | 3.29 | 1 387.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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