R.G.J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28319002
Hammershusvej 10 C, 7400 Herning
Free credit report Annual report

Company information

Official name
R.G.J. HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

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 -164.4 kDKK in 2024. The operating profit was -1148.3 kDKK, while net earnings were 681 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 247.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-95.72- 155.67- 124.43- 134.91- 164.36
EBIT- 407.95- 528.00- 591.54- 673.98-1 148.26
Net earnings3 978.57865.601 177.013 160.62681.04
Shareholders equity total24 919.1125 534.7126 461.7228 522.3428 403.38
Balance sheet total (assets)25 036.4625 577.5126 517.3528 949.6728 492.43
Net debt-16 994.35-16 790.76-15 471.06-19 922.74-15 275.66
Profitability
EBIT-%
ROA18.0 %7.8 %7.0 %12.3 %2.7 %
ROE17.2 %3.4 %4.5 %11.5 %2.4 %
ROI18.0 %7.9 %7.0 %12.4 %2.7 %
Economic value added (EVA)-1 450.24-1 770.67-1 919.96-1 928.31-2 316.77
Solvency
Equity ratio99.5 %99.8 %99.8 %98.5 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio260.6573.3424.260.9247.2
Current ratio260.6573.3424.260.9247.2
Cash and cash equivalents16 994.3516 791.5615 471.8519 923.5415 276.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.