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

CVR number: 35534016
Frank Rygårds Vej 4, 9400 Nørresundby
jogmriisholding@gmail.com
tel: 42490474
Free credit report Annual report

Company information

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

About J & M RIIS HOLDING ApS

J & M RIIS HOLDING ApS (CVR number: 35534016) is a company from AALBORG. The company recorded a gross profit of -38.5 kDKK in 2025. The operating profit was -38.5 kDKK, while net earnings were 668.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61 %, which can be considered excellent and Return on Equity (ROE) was 61.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 48.4 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 profit-6.25-6.71-7.86-16.77-38.51
EBIT-6.25-6.71-7.86-16.77-38.51
Net earnings181.2857.61- 122.87171.11668.87
Shareholders equity total852.12852.53670.76780.871 382.23
Balance sheet total (assets)862.79863.20681.43791.531 402.67
Net debt- 394.22- 515.28- 118.51- 192.55- 891.87
Profitability
EBIT-%
ROA22.2 %7.2 %-15.9 %23.2 %61.0 %
ROE22.2 %6.8 %-16.1 %23.6 %61.8 %
ROI22.5 %7.3 %-16.1 %23.6 %61.8 %
Economic value added (EVA)-45.64-49.52-50.70-50.48-77.75
Solvency
Equity ratio98.8 %98.8 %98.4 %98.7 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.948.311.118.048.4
Current ratio36.948.311.118.048.4
Cash and cash equivalents394.22515.28118.51192.55891.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:61.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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