RIMECO FINANCE AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 34593566
Skibbroen 20, 6200 Aabenraa

Credit rating

Company information

Official name
RIMECO FINANCE AKTIESELSKAB
Established
2012
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RIMECO FINANCE AKTIESELSKAB

RIMECO FINANCE AKTIESELSKAB (CVR number: 34593566) is a company from AABENRAA. The company recorded a gross profit of -13.6 kEUR in 2023. The operating profit was -13.6 kEUR, while net earnings were -0.3 kEUR. 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 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIMECO FINANCE AKTIESELSKAB's liquidity measured by quick ratio was 48.6 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.36-4.63-4.19- 189.91-13.61
EBIT-4.36-4.63-4.19- 189.91-13.61
Net earnings57.5522.9715.38-27 350.99-0.28
Shareholders equity total341.88364.84380.22-24 525.23474.56
Balance sheet total (assets)3 800.007 801.0311 373.7642 520.61484.53
Net debt3 438.107 423.788 406.8566 936.42-0.03
Profitability
EBIT-%
ROA5.5 %3.4 %2.6 %6.0 %-0.0 %
ROE18.4 %6.5 %4.1 %-127.5 %-0.0 %
ROI5.5 %3.4 %2.6 %6.0 %-0.0 %
Economic value added (EVA)-17.66-20.79-21.60-79.771 222.95
Solvency
Equity ratio9.0 %4.7 %3.3 %-36.6 %97.9 %
Gearing1005.6 %2034.8 %2887.5 %-272.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.00.648.6
Current ratio1.11.01.00.648.6
Cash and cash equivalents2 572.034.410.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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