RJR-J Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37574007
Kolliinsgade 16, 6000 Kolding
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Credit rating

Company information

Official name
RJR-J Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-2.85-5.29-4.2061.9514.88
Shareholders equity total40.1034.8130.6192.5648.53
Balance sheet total (assets)121.4539.8135.6197.5653.53
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 ratio33.0 %87.4 %86.0 %94.9 %90.7 %
Gearing190.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.02.114.55.7
Current ratio1.23.02.114.55.7
Cash and cash equivalents96.4514.8110.6172.5628.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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