RIMAS LØGSTØR ApS

CVR number: 34701385
Falstervej 2, 9670 Løgstør

Company information

Official name
RIMAS LØGSTØR ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RIMAS LØGSTØR ApS

RIMAS LØGSTØR ApS (CVR number: 34701385) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RIMAS LØGSTØR ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 386.369.65149.114 720.18
EBIT- 495.12- 617.68183.80934.17
Net earnings- 460.49489.77214.12674.25
Shareholders equity total24.07513.84724.95754.25
Balance sheet total (assets)1 782.821 807.24780.674 294.18
Net debt945.95735.55- 100.62315.98
Profitability
EBIT-%
ROA-22.1 %-34.4 %15.8 %37.0 %
ROE-181.1 %182.1 %34.6 %91.2 %
ROI-58.0 %-53.3 %20.0 %98.1 %
Economic value added (EVA)- 451.18- 437.93170.65682.46-32.00
Solvency
Equity ratio1.4 %28.4 %92.9 %17.6 %
Gearing4081.1 %152.3 %0.1 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.312.60.2
Current ratio1.01.414.01.2
Cash and cash equivalents36.3847.11101.47117.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

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