J & M RIIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35534016
Søndervænget 35, Øster Hornum 9530 Støvring
jogmriisholding@gmail.com
tel: 42490474

Credit rating

Company information

Official name
J & M RIIS HOLDING ApS
Established
2013
Domicile
Øster Hornum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings121.31181.2857.61- 122.87171.11
Shareholders equity total783.83852.12852.53670.76780.86
Balance sheet total (assets)794.50862.79863.20681.43791.53
Net debt- 358.50- 394.22- 515.28- 118.51- 192.55
Profitability
EBIT-%
ROA13.5 %22.2 %7.2 %-15.9 %23.2 %
ROE13.8 %22.2 %6.8 %-16.1 %23.6 %
ROI14.1 %22.5 %7.3 %-16.1 %23.6 %
Economic value added (EVA)-33.7113.9315.117.90-12.13
Solvency
Equity ratio98.7 %98.8 %98.8 %98.4 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.636.948.311.118.0
Current ratio33.636.948.311.118.0
Cash and cash equivalents358.50394.22515.28118.51192.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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