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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
Free credit report Annual report

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 19.5 mDKK in 2025. The operating profit was 7418.1 kDKK, while net earnings were 5629.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.3 %, which can be considered excellent and Return on Equity (ROE) was 94.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JIM RIEL A/S's liquidity measured by quick ratio was 2.3 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 profit17 913.909 896.1814 887.6216 236.5919 468.33
EBIT8 075.61776.665 342.966 254.247 418.06
Net earnings6 629.14590.374 112.284 884.065 629.92
Shareholders equity total7 189.141 629.524 841.805 725.866 180.78
Balance sheet total (assets)11 909.354 646.768 587.849 599.4910 761.95
Net debt-2 032.85-1 565.98-5 289.32-6 318.51-9 002.01
Profitability
EBIT-%
ROA60.8 %10.0 %80.9 %70.0 %73.3 %
ROE84.7 %13.4 %127.1 %92.4 %94.6 %
ROI108.3 %16.2 %136.2 %118.8 %123.3 %
Economic value added (EVA)5 796.66195.603 969.434 559.765 428.38
Solvency
Equity ratio61.1 %35.2 %56.5 %61.1 %57.4 %
Gearing84.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.22.22.62.3
Current ratio2.31.22.12.42.3
Cash and cash equivalents2 032.852 939.335 289.326 318.519 020.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:73.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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