RJ Holding Esbjerg ApS

CVR number: 36683287
Gl Vardevej 151, 6715 Esbjerg N

Credit rating

Company information

Official name
RJ Holding Esbjerg ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About RJ Holding Esbjerg ApS

RJ Holding Esbjerg ApS (CVR number: 36683287) is a company from ESBJERG. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 120.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RJ Holding Esbjerg ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-8.44-9.38-8.85-7.20-7.51
EBIT-8.44-9.38-8.85-7.20-7.51
Net earnings148.42-25.2449.7284.27120.88
Shareholders equity total233.81208.57258.29228.16231.24
Balance sheet total (assets)650.00650.00755.33754.00903.26
Net debt366.70365.69378.77293.00317.53
Profitability
EBIT-%
ROA24.9 %-1.4 %9.2 %13.6 %18.1 %
ROE93.0 %-11.4 %21.3 %34.6 %52.6 %
ROI44.5 %-1.6 %10.6 %17.8 %28.1 %
Economic value added (EVA)-12.73-21.13-19.33-20.18-18.98
Solvency
Equity ratio36.0 %32.1 %34.2 %30.3 %25.6 %
Gearing156.8 %175.3 %146.6 %128.4 %137.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.3
Current ratio0.20.20.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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