RGJ, Grindsted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36700777
Vibes Alle 13, 7200 Grindsted

Credit rating

Company information

Official name
RGJ, Grindsted Holding ApS
Established
2015
Company form
Private limited company
Industry

About RGJ, Grindsted Holding ApS

RGJ, Grindsted Holding ApS (CVR number: 36700777) is a company from BILLUND. The company recorded a gross profit of -57.4 kDKK in 2023. The operating profit was -53.2 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RGJ, Grindsted Holding ApS's liquidity measured by quick ratio was 36.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit25.8125.9418.82-46.28-57.37
EBIT12.2112.335.22- 117.74-53.15
Net earnings-28.0882.5911.88- 122.629.63
Shareholders equity total2 290.052 262.042 160.921 997.641 889.46
Balance sheet total (assets)2 292.922 409.642 302.422 047.291 915.82
Net debt-1 061.81-1 190.90-1 081.00-1 070.65- 906.45
Profitability
EBIT-%
ROA1.2 %5.0 %2.3 %-4.5 %0.8 %
ROE-1.2 %3.6 %0.5 %-5.9 %0.5 %
ROI1.2 %5.0 %2.3 %-4.6 %0.8 %
Economic value added (EVA)-27.65-13.13-5.07- 101.97-88.12
Solvency
Equity ratio99.9 %93.9 %93.9 %97.6 %98.6 %
Gearing5.1 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio408.88.88.622.936.4
Current ratio408.88.88.622.936.4
Cash and cash equivalents1 061.811 305.431 186.501 070.65906.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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