ALF RIMER A/S — Credit Rating and Financial Key Figures

CVR number: 43014919
Tværdiget 10, 2730 Herlev
ja.rimer@mail.dk
tel: 44531714

Credit rating

Company information

Official name
ALF RIMER A/S
Personnel
1 person
Established
1973
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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- 138.77715.071 579.573 115.272 603.45
Shareholders equity total18 092.6718 701.9520 173.5223 061.6925 552.15
Balance sheet total (assets)18 146.5718 815.6220 352.0323 561.1626 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 ratio99.7 %99.4 %99.1 %97.9 %95.9 %
Gearing0.1 %0.4 %0.7 %1.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio336.7165.5114.047.224.2
Current ratio336.7165.5114.047.224.2
Cash and cash equivalents18 058.8518 691.2620 208.7023 501.0526 574.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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