RIM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38844490
Falkevej 33, 4600 Køge
rimejendomme@hotmail.com
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Company information

Official name
RIM Holding ApS
Established
2017
Company form
Private limited company
Industry

About RIM Holding ApS

RIM Holding ApS (CVR number: 38844490) is a company from KØGE. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 109.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RIM Holding ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales2 000.00
Gross profit-6.25-6.251 993.75-6.25-6.50
EBIT-6.25-6.251 993.75-6.25-6.50
Net earnings1 522.849.422 067.5369.14109.91
Shareholders equity total4 797.604 807.016 874.546 943.687 053.59
Balance sheet total (assets)5 963.146 634.648 662.217 947.2610 158.50
Net debt1 970.60
Profitability
EBIT-%99.7 %
ROA30.5 %0.7 %27.7 %1.9 %1.8 %
ROE37.7 %0.2 %35.4 %1.0 %1.6 %
ROI38.2 %0.9 %36.3 %2.3 %2.0 %
Economic value added (EVA)-1.34-77.831 868.65- 182.20- 185.63
Solvency
Equity ratio80.5 %72.5 %79.4 %87.4 %69.4 %
Gearing27.9 %
Relative net indebtedness %89.4 %
Liquidity
Quick ratio4.95.24.07.32.5
Current ratio4.95.24.07.32.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %178.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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