RIMME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25313925
Krattet 10, 7500 Holstebro
lm@youmail.dk

Credit rating

Company information

Official name
RIMME HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About RIMME HOLDING ApS

RIMME HOLDING ApS (CVR number: 25313925) is a company from HOLSTEBRO. The company recorded a gross profit of -12.1 kDKK in 2021. The operating profit was -12.1 kDKK, while net earnings were 217.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIMME HOLDING ApS's liquidity measured by quick ratio was 78.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-9.3874.92-13.73-15.00-12.13
EBIT-9.3874.92-13.73-15.00-12.13
Net earnings-3 968.75602.6558.88- 171.75217.93
Shareholders equity total4 316.484 813.332 414.411 934.661 852.59
Balance sheet total (assets)4 608.044 865.082 435.021 946.541 876.61
Net debt- 692.76-4 865.08-2 427.80-1 939.32-1 869.39
Profitability
EBIT-%
ROA-60.4 %13.0 %2.1 %-0.7 %12.1 %
ROE-62.0 %13.2 %1.6 %-7.9 %11.5 %
ROI-61.9 %13.5 %2.1 %-0.7 %12.2 %
Economic value added (EVA)165.3558.58-9.03-14.33-11.21
Solvency
Equity ratio93.7 %98.9 %99.2 %99.4 %98.7 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.494.0118.2163.978.1
Current ratio5.494.0118.2163.978.1
Cash and cash equivalents708.074 865.082 427.801 939.321 869.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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