LARS RIMMER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | - 739.69 | 43.54 | 4.17 |
Shareholders equity total | 190.46 | 71.16 | - 668.52 | - 624.99 | - 620.82 |
Balance sheet total (assets) | 1 100.90 | 986.29 | 251.29 | 294.83 | 24.00 |
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 | -8.20 | 28.03 | 36.51 |
Solvency | |||||
Equity ratio | 17.3 % | 7.2 % | -72.7 % | -67.9 % | -96.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 275.2 | 246.6 | 62.8 | 73.7 | 6.0 |
Current ratio | 275.2 | 246.6 | 62.8 | 73.7 | 6.0 |
Cash and cash equivalents | 1.29 | 1.29 | 1.29 | 194.83 | 24.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
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