J & M RIIS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J & M RIIS HOLDING ApS
J & M RIIS HOLDING ApS (CVR number: 35534016) is a company from REBILD. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 171.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J & M RIIS HOLDING ApS's liquidity measured by quick ratio was 18 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.88 | -6.25 | -6.71 | -7.86 | -16.77 |
EBIT | -9.88 | -6.25 | -6.71 | -7.86 | -16.77 |
Net earnings | 121.31 | 181.28 | 57.61 | - 122.87 | 171.11 |
Shareholders equity total | 783.83 | 852.12 | 852.53 | 670.76 | 780.86 |
Balance sheet total (assets) | 794.50 | 862.79 | 863.20 | 681.43 | 791.53 |
Net debt | - 358.50 | - 394.22 | - 515.28 | - 118.51 | - 192.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 22.2 % | 7.2 % | -15.9 % | 23.2 % |
ROE | 13.8 % | 22.2 % | 6.8 % | -16.1 % | 23.6 % |
ROI | 14.1 % | 22.5 % | 7.3 % | -16.1 % | 23.6 % |
Economic value added (EVA) | -33.71 | 13.93 | 15.11 | 7.90 | -12.13 |
Solvency | |||||
Equity ratio | 98.7 % | 98.8 % | 98.8 % | 98.4 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.6 | 36.9 | 48.3 | 11.1 | 18.0 |
Current ratio | 33.6 | 36.9 | 48.3 | 11.1 | 18.0 |
Cash and cash equivalents | 358.50 | 394.22 | 515.28 | 118.51 | 192.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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