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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-5.29-4.2061.9514.881 591.80
Shareholders equity total34.8130.6192.5648.531 640.33
Balance sheet total (assets)39.8135.6197.5653.531 645.33
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 ratio87.4 %86.0 %94.9 %90.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.114.55.714.5
Current ratio3.02.114.55.714.5
Cash and cash equivalents14.8110.6172.5628.5372.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:187.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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