R.G.J. HOLDING ApS

CVR number: 28319002
Hammershusvej 10 C, 7400 Herning

Credit rating

Company information

Official name
R.G.J. HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About R.G.J. HOLDING ApS

R.G.J. HOLDING ApS (CVR number: 28319002) is a company from HERNING. The company recorded a gross profit of -134.9 kDKK in 2023. The operating profit was -674 kDKK, while net earnings were 3160.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R.G.J. HOLDING ApS's liquidity measured by quick ratio was 60.9 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
20192020202120222023
Volume
Net sales
Gross profit- 114.07-95.72- 155.67- 124.43- 134.91
EBIT- 426.22- 407.95- 528.00- 591.54- 673.98
Net earnings-1 674.633 978.57865.601 177.013 160.62
Shareholders equity total21 240.5524 919.1125 534.7126 461.7228 522.34
Balance sheet total (assets)21 282.1925 036.4625 577.5126 517.3528 949.67
Net debt-14 759.12-16 994.35-16 790.76-15 471.06-19 922.74
Profitability
EBIT-%
ROA3.0 %18.0 %7.8 %7.0 %12.3 %
ROE-7.5 %17.2 %3.4 %4.5 %11.5 %
ROI3.0 %18.0 %7.9 %7.0 %12.4 %
Economic value added (EVA)- 688.20- 708.59- 915.58- 996.85- 920.71
Solvency
Equity ratio99.8 %99.5 %99.8 %99.8 %98.5 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio502.0260.6573.3424.260.9
Current ratio502.0260.6573.3424.260.9
Cash and cash equivalents14 759.1216 994.3516 791.5615 471.8519 923.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.