ALF RIMER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALF RIMER A/S
ALF RIMER A/S (CVR number: 43014919) is a company from HERLEV. The company recorded a gross profit of -279.3 kDKK in 2021. The operating profit was -905.3 kDKK, while net earnings were 2603.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALF RIMER A/S's liquidity measured by quick ratio was 24.2 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 financials2017  | 2018  | 2019  | 2020  | 2021  | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 288.13 | - 334.15 | - 254.21 | - 213.35 | - 279.28 | 
| EBIT | - 760.93 | - 806.95 | - 727.00 | - 762.75 | - 905.27 | 
| Net earnings | - 138.77 | 715.07 | 1 579.57 | 3 115.27 | 2 603.45 | 
| Shareholders equity total | 18 092.67 | 18 701.95 | 20 173.52 | 23 061.69 | 25 552.15 | 
| Balance sheet total (assets) | 18 146.57 | 18 815.62 | 20 352.03 | 23 561.16 | 26 652.58 | 
| Net debt | -18 039.08 | -18 612.22 | -20 058.13 | -23 281.41 | -26 389.04 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.2 % | 3.9 % | 8.1 % | 15.3 % | 12.9 % | 
| ROE | -0.8 % | 3.9 % | 8.1 % | 14.4 % | 10.7 % | 
| ROI | -4.2 % | 3.9 % | 8.1 % | 15.4 % | 13.2 % | 
| Economic value added (EVA) | - 771.20 | - 808.65 | - 727.54 | - 703.72 | - 705.75 | 
| Solvency | |||||
| Equity ratio | 99.7 % | 99.4 % | 99.1 % | 97.9 % | 95.9 % | 
| Gearing | 0.1 % | 0.4 % | 0.7 % | 1.0 % | 0.7 % | 
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 336.7 | 165.5 | 114.0 | 47.2 | 24.2 | 
| Current ratio | 336.7 | 165.5 | 114.0 | 47.2 | 24.2 | 
| Cash and cash equivalents | 18 058.85 | 18 691.26 | 20 208.70 | 23 501.05 | 26 574.91 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB | 
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