RIMMERSLUND TRÆINDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 77770216
Vindingvej 137, 7100 Vejle
vindingvej@gmail.com
tel: 75892717

Company information

Official name
RIMMERSLUND TRÆINDUSTRI ApS
Established
1985
Company form
Private limited company
Industry

About RIMMERSLUND TRÆINDUSTRI ApS

RIMMERSLUND TRÆINDUSTRI ApS (CVR number: 77770216) is a company from VEJLE. The company recorded a gross profit of 6297.5 kDKK in 2018. The operating profit was 4106.5 kDKK, while net earnings were 3342.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIMMERSLUND TRÆINDUSTRI ApS's liquidity measured by quick ratio was 8.6 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
2016
2017
2018
Volume
Net sales
Gross profit1 203.931 490.006 297.54
EBIT15.47-62.594 106.49
Net earnings44.59-52.373 342.07
Shareholders equity total6 929.416 607.049 679.11
Balance sheet total (assets)8 166.338 141.2710 952.03
Net debt-1 403.33-1 285.25-1 786.14
Profitability
EBIT-%
ROA0.7 %-0.6 %43.6 %
ROE0.6 %-0.8 %41.0 %
ROI0.7 %-0.7 %48.6 %
Economic value added (EVA)14.86- 326.523 047.87
Solvency
Equity ratio84.9 %81.2 %88.4 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.08.6
Current ratio3.12.08.6
Cash and cash equivalents1 403.331 477.851 786.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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