JACOB RIIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26212065
Teglgårdsvej 6 A, 7620 Lemvig
jr@riisrejser.dk

Company information

Official name
JACOB RIIS HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About JACOB RIIS HOLDING ApS

JACOB RIIS HOLDING ApS (CVR number: 26212065) is a company from LEMVIG. The company recorded a gross profit of -44.6 kDKK in 2024. The operating profit was -44.6 kDKK, while net earnings were 1243 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB RIIS HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-30.38-26.88-39.09-88.84-44.63
EBIT-30.38-26.88-39.09-88.84-44.63
Net earnings-4 902.771 612.43684.97- 724.441 243.03
Shareholders equity total27 221.2328 720.6628 007.9727 364.3728 183.10
Balance sheet total (assets)27 246.2328 828.1528 044.8527 490.0928 232.86
Net debt-72.68- 185.25-97.54- 101.50-10.41
Profitability
EBIT-%
ROA-16.5 %5.8 %2.4 %-2.6 %4.5 %
ROE-16.5 %5.8 %2.4 %-2.6 %4.5 %
ROI-16.5 %5.8 %2.4 %-2.6 %4.5 %
Economic value added (EVA)-1 650.16-1 394.74-1 482.31-1 496.24-1 419.69
Solvency
Equity ratio99.9 %99.6 %99.9 %99.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.91.72.70.80.2
Current ratio2.91.72.70.80.2
Cash and cash equivalents72.68185.2597.54101.5010.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.