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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 -4.8 kDKK in 2025. The operating profit was -4.8 kDKK, while net earnings were 64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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 3.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.75 | -2.88 | -3.38 | -5.00 | -4.84 |
| EBIT | -4.75 | -2.88 | -3.38 | -5.00 | -4.84 |
| Net earnings | 135.32 | 135.27 | 106.06 | 635.02 | 64.30 |
| Shareholders equity total | 481.68 | 502.55 | 490.82 | 1 003.84 | 933.14 |
| Balance sheet total (assets) | 488.77 | 593.65 | 667.98 | 1 269.49 | 1 302.72 |
| Net debt | - 157.66 | - 105.56 | -32.14 | 228.66 | - 158.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.3 % | 25.1 % | 17.0 % | 65.6 % | 5.0 % |
| ROE | 32.7 % | 27.5 % | 21.4 % | 85.0 % | 6.6 % |
| ROI | 30.6 % | 25.3 % | 17.1 % | 65.8 % | 5.0 % |
| Economic value added (EVA) | -24.94 | -27.25 | -32.99 | -38.35 | -68.44 |
| Solvency | |||||
| Equity ratio | 98.6 % | 84.7 % | 73.5 % | 79.1 % | 71.6 % |
| Gearing | 0.7 % | 17.3 % | 35.2 % | 26.1 % | 38.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 32.0 | 2.6 | 3.2 | 4.7 | 3.4 |
| Current ratio | 32.0 | 2.6 | 3.2 | 4.7 | 3.4 |
| Cash and cash equivalents | 161.00 | 192.41 | 204.98 | 33.24 | 519.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A |
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