JIM RIIS PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29405832
Tved Bygade 3, 8420 Knebel

Company information

Official name
JIM RIIS PEDERSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JIM RIIS PEDERSEN HOLDING ApS

JIM RIIS PEDERSEN HOLDING ApS (CVR number: 29405832) is a company from SYDDJURS. The company recorded a gross profit of 235.1 kDKK in 2024. The operating profit was 127.2 kDKK, while net earnings were 1353.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JIM RIIS PEDERSEN HOLDING ApS's liquidity measured by quick ratio was 37.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit248.82201.15224.25237.31235.14
EBIT149.19101.52124.62129.40127.22
Net earnings746.952 682.472 468.592 170.611 353.14
Shareholders equity total7 643.4410 269.4012 680.7914 792.5016 084.64
Balance sheet total (assets)7 878.0610 947.7212 997.8815 219.1516 457.67
Net debt-2 831.07- 454.87-1 642.54-5 430.70-6 828.74
Profitability
EBIT-%
ROA10.4 %29.1 %21.3 %16.2 %9.5 %
ROE9.9 %30.0 %21.5 %15.8 %8.8 %
ROI10.6 %30.4 %22.1 %16.6 %9.7 %
Economic value added (EVA)-1.97-31.03- 149.53- 255.89- 206.22
Solvency
Equity ratio97.0 %93.8 %97.6 %97.2 %97.7 %
Gearing0.3 %0.2 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.78.027.126.737.5
Current ratio18.78.027.126.737.5
Cash and cash equivalents2 850.57474.371 662.045 450.206 848.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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