RJ Holding Horsens ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RJ Holding Horsens ApS
RJ Holding Horsens ApS (CVR number: 38211978) is a company from HORSENS. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were 106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RJ Holding Horsens ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.88 | -5.38 | -4.75 | -2.88 | -3.38 |
EBIT | -1.88 | -5.38 | -4.75 | -2.88 | -3.38 |
Net earnings | 91.81 | 136.15 | 135.32 | 135.27 | 106.06 |
Shareholders equity total | 210.20 | 346.36 | 481.68 | 502.55 | 490.82 |
Balance sheet total (assets) | 272.00 | 405.44 | 488.77 | 593.65 | 667.98 |
Net debt | 58.04 | -13.29 | - 157.66 | - 105.56 | -32.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.3 % | 40.2 % | 30.3 % | 25.1 % | 17.0 % |
ROE | 55.9 % | 48.9 % | 32.7 % | 27.5 % | 21.4 % |
ROI | 42.0 % | 40.7 % | 30.6 % | 25.3 % | 17.1 % |
Economic value added (EVA) | 4.53 | -0.04 | -1.71 | 4.02 | 13.09 |
Solvency | |||||
Equity ratio | 77.3 % | 85.4 % | 98.6 % | 84.7 % | 73.5 % |
Gearing | 27.6 % | 16.0 % | 0.7 % | 17.3 % | 35.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 3.3 | 32.0 | 2.6 | 3.2 |
Current ratio | 1.5 | 3.3 | 32.0 | 2.6 | 3.2 |
Cash and cash equivalents | 68.63 | 161.00 | 192.41 | 204.98 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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