R J-O HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35229566
Skovlunden 18, Gl. Rye 8680 Ry
rasmusjuulolsen@hotmail.com
tel: 51665799

Company information

Official name
R J-O HOLDING ApS
Established
2013
Domicile
Gl. Rye
Company form
Private limited company
Industry

About R J-O HOLDING ApS

R J-O HOLDING ApS (CVR number: 35229566) is a company from SKANDERBORG. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. R J-O HOLDING ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-9.09-3.75-3.75-3.75
EBIT-3.75-9.09-3.75-3.75-3.75
Net earnings- 213.91-1 161.36-15.9210.153.21
Shareholders equity total1 206.6345.2729.3639.5142.72
Balance sheet total (assets)1 348.7897.4179.02126.6874.13
Net debt-0.00-0.0038.417.416.37
Profitability
EBIT-%
ROA-30.6 %-160.6 %-18.0 %-1.8 %3.2 %
ROE-34.6 %-185.5 %-42.7 %29.5 %7.8 %
ROI-31.6 %-171.5 %-28.2 %-2.0 %4.0 %
Economic value added (EVA)-3.0454.220.98-2.21-0.31
Solvency
Equity ratio89.5 %46.5 %37.2 %31.2 %57.6 %
Gearing6.7 %130.9 %185.9 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.41.00.8
Current ratio0.90.50.41.00.8
Cash and cash equivalents80.400.0066.030.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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