New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
RJM HORSENS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RJM HORSENS A/S
RJM HORSENS A/S (CVR number: 10366208) is a company from VEJLE. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RJM HORSENS A/S's liquidity measured by quick ratio was 3.5 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 | -8.41 | -19.18 | -24.84 | -11.25 | -12.50 |
| EBIT | -8.41 | -19.18 | -24.84 | -11.25 | -12.50 |
| Net earnings | 250.22 | - 224.06 | 1.08 | 111.64 | -1.04 |
| Shareholders equity total | 1 254.60 | 917.53 | 804.22 | 798.05 | 675.01 |
| Balance sheet total (assets) | 1 501.39 | 1 298.10 | 943.88 | 1 059.24 | 941.43 |
| Net debt | -1 244.56 | - 891.15 | - 795.00 | - 804.84 | - 686.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.6 % | 4.4 % | 1.8 % | 12.0 % | 1.4 % |
| ROE | 21.1 % | -20.6 % | 0.1 % | 13.9 % | -0.1 % |
| ROI | 18.8 % | 4.4 % | 1.8 % | 12.2 % | 1.5 % |
| Economic value added (EVA) | -71.67 | -94.17 | -89.61 | -58.09 | -65.16 |
| Solvency | |||||
| Equity ratio | 83.6 % | 70.7 % | 85.2 % | 75.3 % | 71.7 % |
| Gearing | 19.0 % | 40.5 % | 15.9 % | 31.3 % | 37.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.1 | 3.4 | 6.8 | 4.1 | 3.5 |
| Current ratio | 6.1 | 3.4 | 6.8 | 4.1 | 3.5 |
| Cash and cash equivalents | 1 482.33 | 1 262.66 | 922.92 | 1 054.65 | 941.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.