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JIM RIEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26561965
Tryllevældevej 4, 2680 Solrød Strand
tel: 46151625
Free credit report Annual report

Company information

Official name
JIM RIEL HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About JIM RIEL HOLDING ApS

JIM RIEL HOLDING ApS (CVR number: 26561965) is a company from SOLRØD. The company recorded a gross profit of 507.3 kDKK in 2025. The operating profit was 478.4 kDKK, while net earnings were 5270.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JIM RIEL HOLDING ApS's liquidity measured by quick ratio was 63.9 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 profit494.46484.46365.68500.71507.34
EBIT465.49455.50336.71471.75478.38
Net earnings7 257.021 052.574 192.404 627.055 270.40
Shareholders equity total14 134.9814 337.5417 792.3921 619.4526 029.84
Balance sheet total (assets)26 649.9119 125.9824 077.7726 673.0329 980.42
Net debt11 691.674 202.685 624.084 119.191 365.70
Profitability
EBIT-%
ROA31.2 %6.0 %21.0 %20.4 %19.9 %
ROE68.7 %7.4 %26.1 %23.5 %22.1 %
ROI31.5 %6.1 %21.4 %20.6 %20.0 %
Economic value added (EVA)- 776.70- 972.00- 662.81- 828.30- 945.79
Solvency
Equity ratio53.0 %75.5 %73.9 %81.1 %86.8 %
Gearing86.8 %30.4 %33.6 %22.8 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.027.76.814.563.9
Current ratio2.021.26.814.563.9
Cash and cash equivalents581.28161.49347.64808.932 454.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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