RJ HOLDING GRENAA ApS — Credit Rating and Financial Key Figures

CVR number: 33147600
Øster Allé 10, 8500 Grenaa

Company information

Official name
RJ HOLDING GRENAA ApS
Established
2010
Company form
Private limited company
Industry

About RJ HOLDING GRENAA ApS

RJ HOLDING GRENAA ApS (CVR number: 33147600) is a company from NORDDJURS. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -37.3 % compared to the previous year. The operating profit percentage was at 96.7 % (EBIT: 0.3 mDKK), while net earnings were 257.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RJ HOLDING GRENAA ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales341.11210.98597.93431.61270.64
Gross profit333.77203.20589.56421.37261.63
EBIT333.77203.20589.56421.37261.63
Net earnings353.28211.05588.06418.27257.67
Shareholders equity total875.47586.521 074.581 292.851 450.51
Balance sheet total (assets)939.31778.081 123.341 394.561 608.89
Net debt-10.31175.46-0.850.610.17
Profitability
EBIT-%97.9 %96.3 %98.6 %97.6 %96.7 %
ROA45.6 %25.3 %62.1 %33.5 %17.8 %
ROE47.2 %28.9 %70.8 %35.3 %18.8 %
ROI47.7 %26.4 %63.8 %35.5 %19.4 %
Economic value added (EVA)299.10158.50552.54370.47197.39
Solvency
Equity ratio93.2 %75.4 %95.7 %92.7 %90.2 %
Gearing0.0 %31.6 %0.3 %0.3 %0.2 %
Relative net indebtedness %15.6 %86.1 %7.5 %22.9 %57.4 %
Liquidity
Quick ratio8.01.81.81.21.7
Current ratio8.01.81.81.21.7
Cash and cash equivalents10.649.824.132.673.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %131.4 %70.2 %6.4 %5.8 %41.4 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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