RIIS JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RIIS JAKOBSEN HOLDING ApS
RIIS JAKOBSEN HOLDING ApS (CVR number: 43394231) is a company from AARHUS. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, 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. RIIS JAKOBSEN HOLDING ApS's liquidity measured by quick ratio was 2 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.00 | -4.68 |
EBIT | -4.00 | -4.68 |
Net earnings | -17.34 | -4.68 |
Shareholders equity total | 22.66 | 17.98 |
Balance sheet total (assets) | 27.33 | 22.75 |
Net debt | -9.42 | |
Profitability | ||
EBIT-% | ||
ROA | -61.0 % | -18.7 % |
ROE | -76.5 % | -23.0 % |
ROI | -73.5 % | -23.0 % |
Economic value added (EVA) | -4.00 | -5.82 |
Solvency | ||
Equity ratio | 82.9 % | 79.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 2.0 |
Current ratio | 3.0 | 2.0 |
Cash and cash equivalents | 9.42 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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