RIMMEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28701055
Søndervangsvej 3, 9000 Aalborg
tel: 98145566

Company information

Official name
RIMMEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About RIMMEN HOLDING ApS

RIMMEN HOLDING ApS (CVR number: 28701055) is a company from AALBORG. The company recorded a gross profit of 6.4 kDKK in 2024. The operating profit was 1 kDKK, while net earnings were 1161.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIMMEN HOLDING ApS's liquidity measured by quick ratio was 1998.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.35-21.30-10.70-1.546.43
EBIT-17.83-26.78-16.18-7.020.95
Net earnings1 318.121 292.1871.031 093.281 161.52
Shareholders equity total14 783.0715 962.2515 918.8816 894.3617 933.88
Balance sheet total (assets)14 857.8616 023.8715 979.4920 033.7717 996.16
Net debt-12 872.16-7 772.52-13 670.38-18 088.71-16 281.00
Profitability
EBIT-%
ROA10.4 %9.3 %7.0 %6.7 %7.2 %
ROE9.3 %8.4 %0.4 %6.7 %6.7 %
ROI10.4 %9.3 %7.0 %7.3 %7.8 %
Economic value added (EVA)- 699.09- 766.69- 817.62- 808.24- 850.97
Solvency
Equity ratio99.5 %99.6 %99.6 %84.3 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio820.53 570.13 399.35.91 998.3
Current ratio820.53 570.13 399.35.91 998.3
Cash and cash equivalents12 872.167 772.5213 670.3818 088.7116 285.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.