LARS RIMMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 66342018
Jens Stoffersens Vej 13, 9000 Aalborg
rimmer@webspeed.dk
tel: 29897800

Company information

Official name
LARS RIMMER HOLDING ApS
Established
1980
Company form
Private limited company
Industry

About LARS RIMMER HOLDING ApS

LARS RIMMER HOLDING ApS (CVR number: 66342018) is a company from AALBORG. The company recorded a gross profit of -4.7 kDKK in 2022. The operating profit was -4.7 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -96.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LARS RIMMER HOLDING ApS's liquidity measured by quick ratio was 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-4.38-4.69-4.69-5.63-4.69
EBIT-4.38-4.69-4.69-5.63-4.69
Net earnings-4.38- 119.30- 739.6943.544.17
Shareholders equity total190.4671.16- 668.52- 624.99- 620.82
Balance sheet total (assets)1 100.90986.29251.29294.8324.00
Net debt-1.29-1.29-1.29- 194.83-24.00
Profitability
EBIT-%
ROA-0.4 %-0.4 %-0.5 %4.8 %0.7 %
ROE-2.3 %-91.2 %-458.8 %15.9 %2.6 %
ROI-0.4 %-0.5 %-0.5 %4.8 %0.7 %
Economic value added (EVA)-14.13-14.19-8.2028.0336.51
Solvency
Equity ratio17.3 %7.2 %-72.7 %-67.9 %-96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio275.2246.662.873.76.0
Current ratio275.2246.662.873.76.0
Cash and cash equivalents1.291.291.29194.8324.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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