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 2024. The operating profit was -5.2 kDKK, while net earnings were 1591.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 187.4 %, which can be considered excellent and Return on Equity (ROE) was 188.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 14.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.15 | -4.10 | -5.03 | -5.15 | -5.25 |
EBIT | -5.15 | -4.10 | -5.03 | -5.15 | -5.25 |
Net earnings | -5.29 | -4.20 | 61.95 | 14.88 | 1 591.80 |
Shareholders equity total | 34.81 | 30.61 | 92.56 | 48.53 | 1 640.33 |
Balance sheet total (assets) | 39.81 | 35.61 | 97.56 | 53.53 | 1 645.33 |
Net debt | -14.81 | -10.61 | -72.56 | -28.53 | -72.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.4 % | -10.9 % | 93.1 % | 19.7 % | 187.4 % |
ROE | -14.1 % | -12.8 % | 100.6 % | 21.1 % | 188.5 % |
ROI | -6.8 % | -12.5 % | 100.6 % | 21.1 % | 188.5 % |
Economic value added (EVA) | -11.00 | -5.85 | -6.57 | -9.80 | -7.69 |
Solvency | |||||
Equity ratio | 87.4 % | 86.0 % | 94.9 % | 90.7 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.1 | 14.5 | 5.7 | 14.5 |
Current ratio | 3.0 | 2.1 | 14.5 | 5.7 | 14.5 |
Cash and cash equivalents | 14.81 | 10.61 | 72.56 | 28.53 | 72.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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