RNJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40359540
Nobilisvej 1, 8500 Grenaa
rasmusjensendk@gmail.com
tel: 30431807

Company information

Official name
RNJ Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About RNJ Holding ApS

RNJ Holding ApS (CVR number: 40359540) is a company from NORDDJURS. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -339.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent but Return on Equity (ROE) was -51.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RNJ Holding ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit64.00-18.00-18.00-14.00-14.34
EBIT-43.00-18.00-18.00-14.00-14.98
Net earnings-79.00-54.00- 313.00-5.00- 339.24
Shareholders equity total133.0080.00- 233.00- 238.00- 577.56
Balance sheet total (assets)1 812.001 844.00828.00793.00525.83
Net debt- 394.00- 404.00-11.00-6.00-8.50
Profitability
EBIT-%
ROA-2.4 %-1.0 %38.1 %5.8 %25.0 %
ROE-45.8 %-50.7 %-68.9 %-0.6 %-51.4 %
ROI-24.9 %-16.9 %-710.0 %
Economic value added (EVA)-53.65-24.68-22.02-2.29-3.02
Solvency
Equity ratio7.3 %4.3 %-22.0 %-23.1 %-52.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.00.00.0
Current ratio0.40.40.00.00.0
Cash and cash equivalents394.00404.0011.006.008.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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