RJR-J Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RJR-J Holding ApS
RJR-J Holding ApS (CVR number: 37574007) is a company from KOLDING. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RJR-J Holding ApS's liquidity measured by quick ratio was 5.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -5.15 | -4.10 | -5.03 | -5.15 |
EBIT | -2.50 | -5.15 | -4.10 | -5.03 | -5.15 |
Net earnings | -2.85 | -5.29 | -4.20 | 61.95 | 14.88 |
Shareholders equity total | 40.10 | 34.81 | 30.61 | 92.56 | 48.53 |
Balance sheet total (assets) | 121.45 | 39.81 | 35.61 | 97.56 | 53.53 |
Net debt | -20.10 | -14.81 | -10.61 | -72.56 | -28.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | -6.4 % | -10.9 % | 93.1 % | 19.7 % |
ROE | -6.9 % | -14.1 % | -12.8 % | 100.6 % | 21.1 % |
ROI | -2.1 % | -6.8 % | -12.5 % | 100.6 % | 21.1 % |
Economic value added (EVA) | 2.15 | -0.56 | -5.11 | -6.04 | -6.16 |
Solvency | |||||
Equity ratio | 33.0 % | 87.4 % | 86.0 % | 94.9 % | 90.7 % |
Gearing | 190.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 3.0 | 2.1 | 14.5 | 5.7 |
Current ratio | 1.2 | 3.0 | 2.1 | 14.5 | 5.7 |
Cash and cash equivalents | 96.45 | 14.81 | 10.61 | 72.56 | 28.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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