JIM RIEL A/S — Credit Rating and Financial Key Figures

CVR number: 21275875
Solrød Strandvej 123, 2680 Solrød Strand
gitte.garber@danbolig.dk
tel: 56253235
www.danbolig.dk

Credit rating

Company information

Official name
JIM RIEL A/S
Personnel
13 persons
Established
1998
Company form
Limited company
Industry

About JIM RIEL A/S

JIM RIEL A/S (CVR number: 21275875) is a company from SOLRØD. The company recorded a gross profit of 16.4 mDKK in 2024. The operating profit was 6254.2 kDKK, while net earnings were 4884.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70 %, which can be considered excellent and Return on Equity (ROE) was 92.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JIM RIEL A/S's liquidity measured by quick ratio was 2.6 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 profit20 372.4317 913.909 896.1814 887.6216 446.56
EBIT9 422.618 075.61776.665 342.966 254.24
Net earnings7 467.466 629.14590.374 112.284 884.06
Shareholders equity total8 467.467 189.141 629.524 841.805 725.86
Balance sheet total (assets)16 466.4411 909.354 646.768 587.849 599.49
Net debt- 870.60-2 032.85-1 565.98-5 289.32-6 318.51
Profitability
EBIT-%
ROA71.6 %60.8 %10.0 %80.9 %70.0 %
ROE105.1 %84.7 %13.4 %127.1 %92.4 %
ROI133.0 %108.3 %16.2 %136.2 %118.8 %
Economic value added (EVA)7 313.175 842.22299.004 187.054 794.14
Solvency
Equity ratio52.1 %61.1 %35.2 %56.5 %61.1 %
Gearing84.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.41.22.22.6
Current ratio2.02.31.22.12.4
Cash and cash equivalents870.602 032.852 939.335 289.326 318.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:70.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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