RCJ sko ApS — Credit Rating and Financial Key Figures

CVR number: 37474835
Thomas Laubs Gade 25, 2100 København Ø

Credit rating

Company information

Official name
RCJ sko ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About RCJ sko ApS

RCJ sko ApS (CVR number: 37474835) is a company from KØBENHAVN. The company recorded a gross profit of 1069.9 kDKK in 2023. The operating profit was 163.3 kDKK, while net earnings were 23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RCJ sko ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 040.931 172.651 043.121 241.571 069.87
EBIT238.97373.05180.34152.80163.29
Net earnings141.69244.0081.3351.2523.14
Shareholders equity total210.54454.54535.86587.12610.25
Balance sheet total (assets)2 858.933 036.792 796.463 273.132 818.50
Net debt1 707.491 523.181 111.201 753.631 139.57
Profitability
EBIT-%
ROA8.4 %12.7 %6.2 %5.0 %5.4 %
ROE7.8 %73.4 %16.4 %9.1 %3.9 %
ROI18.4 %18.5 %9.5 %7.2 %7.6 %
Economic value added (EVA)163.77280.87118.9493.0279.27
Solvency
Equity ratio7.4 %15.0 %19.2 %17.9 %21.7 %
Gearing816.0 %339.9 %210.2 %306.9 %188.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.60.80.91.01.0
Cash and cash equivalents10.4921.5715.1148.369.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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