RJS ANLÆG ApS

CVR number: 29693587
Tycho Jessens Vej 1, 3100 Hornbæk
rjs-anlaeg@mail.dk
tel: 22624646

Credit rating

Company information

Official name
RJS ANLÆG ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About RJS ANLÆG ApS

RJS ANLÆG ApS (CVR number: 29693587) is a company from HELSINGØR. The company recorded a gross profit of 1944.9 kDKK in 2023. The operating profit was 9.1 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RJS ANLÆG ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 941.251 882.202 568.73977.521 944.95
EBIT203.66-39.51537.36- 892.179.09
Net earnings152.49-59.95412.66- 698.66-8.65
Shareholders equity total556.66441.40854.06155.40146.75
Balance sheet total (assets)1 305.741 354.071 842.391 073.491 189.83
Net debt179.41275.67- 315.16315.30565.94
Profitability
EBIT-%
ROA16.5 %-3.0 %33.6 %-61.2 %1.1 %
ROE30.1 %-12.0 %63.7 %-138.4 %-5.7 %
ROI30.4 %-5.1 %56.1 %-109.8 %1.9 %
Economic value added (EVA)133.03-81.43389.40- 718.85-3.30
Solvency
Equity ratio42.6 %32.6 %46.4 %14.5 %12.3 %
Gearing32.2 %67.6 %27.7 %217.9 %431.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.50.80.9
Current ratio1.10.91.50.81.0
Cash and cash equivalents22.65551.8323.3867.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.10%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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