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RIIS JR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38225561
Hanebuen 1, 9520 Skørping
Free credit report Annual report

Company information

Official name
RIIS JR HOLDING ApS
Established
2016
Company form
Private limited company
Industry

About RIIS JR HOLDING ApS

RIIS JR HOLDING ApS (CVR number: 38225561) is a company from REBILD. The company recorded a gross profit of -11.8 kDKK in 2025. The operating profit was -11.8 kDKK, while net earnings were 4104 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. 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. RIIS JR HOLDING ApS's liquidity measured by quick ratio was 5.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.13-3.13-5.88-9.06-11.75
EBIT-3.13-3.13-5.88-9.06-11.75
Net earnings2 144.155 766.825 969.845 284.504 104.01
Shareholders equity total4 926.5910 579.0116 298.8521 461.3425 430.36
Balance sheet total (assets)7 679.0711 628.1716 466.9123 024.6726 018.12
Net debt2 459.72862.68-32.651 389.96406.76
Profitability
EBIT-%
ROA33.6 %60.1 %42.5 %26.9 %16.9 %
ROE55.6 %74.4 %44.4 %28.0 %17.5 %
ROI35.2 %61.6 %43.0 %27.1 %17.0 %
Economic value added (EVA)- 263.53- 374.29- 582.38- 828.08-1 160.03
Solvency
Equity ratio64.2 %91.0 %99.0 %93.2 %97.7 %
Gearing49.9 %8.4 %6.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.21.55.7
Current ratio0.00.21.55.7
Cash and cash equivalents30.8832.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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