P. RIMME'S MØBELFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 12677545
Hirsevænget 4, 7500 Holstebro
jr@rimme.dk
tel: 97481683

Credit rating

Company information

Official name
P. RIMME'S MØBELFABRIK ApS
Established
1989
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 486.11136.67
EBIT- 596.91-2 683.04
Net earnings- 465.63-2 586.17
Shareholders equity total3 447.49861.32
Balance sheet total (assets)3 870.681 346.14
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 ratio89.1 %64.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.3
Current ratio6.62.8
Cash and cash equivalents582.78402.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-102.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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