P. RIMME'S MØBELFABRIK ApS
Credit rating
Company information
About P. RIMME'S MØBELFABRIK ApS
P. RIMME'S MØBELFABRIK ApS (CVR number: 12677545) is a company from HOLSTEBRO. The company recorded a gross profit of 136.7 kDKK in 2017. The operating profit was -2683 kDKK, while net earnings were -2586.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -102.9 %, which can be considered poor and Return on Equity (ROE) was -120 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, 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. P. RIMME'S MØBELFABRIK ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 486.11 | 136.67 |
EBIT | - 596.91 | -2 683.04 |
Net earnings | - 465.63 | -2 586.17 |
Shareholders equity total | 3 447.49 | 861.32 |
Balance sheet total (assets) | 3 870.68 | 1 346.14 |
Net debt | - 582.78 | - 402.38 |
Profitability | ||
EBIT-% | ||
ROA | -15.4 % | -102.9 % |
ROE | -13.5 % | -120.0 % |
ROI | -17.3 % | -124.5 % |
Economic value added (EVA) | - 465.67 | -2 728.92 |
Solvency | ||
Equity ratio | 89.1 % | 64.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 2.3 |
Current ratio | 6.6 | 2.8 |
Cash and cash equivalents | 582.78 | 402.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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