RJR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26977843
Østerløkke 37, Agtrup 6091 Bjert
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Company information

Official name
RJR HOLDING ApS
Personnel
1 person
Established
2003
Domicile
Agtrup
Company form
Private limited company
Industry

About RJR HOLDING ApS

RJR HOLDING ApS (CVR number: 26977843) is a company from KOLDING. The company recorded a gross profit of 1213.8 kDKK in 2024. The operating profit was 343.9 kDKK, while net earnings were 121.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. RJR HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit616.54723.401 040.13985.851 213.84
EBIT2.93-17.38150.8568.07343.92
Net earnings- 174.11- 173.59-64.98- 150.33121.32
Shareholders equity total6 128.445 954.855 554.885 304.5517 180.73
Balance sheet total (assets)20 793.1922 366.8322 370.5822 168.2722 326.24
Net debt13 686.4815 634.5816 036.2616 064.67724.06
Profitability
EBIT-%
ROA0.2 %-0.0 %0.7 %0.3 %1.6 %
ROE-2.8 %-2.9 %-1.1 %-2.8 %1.1 %
ROI0.2 %-0.0 %0.7 %0.3 %1.8 %
Economic value added (EVA)- 794.41-1 039.54- 985.31-1 014.92- 839.92
Solvency
Equity ratio29.6 %26.8 %24.9 %24.0 %77.6 %
Gearing231.5 %265.0 %291.9 %306.6 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.7
Current ratio0.00.00.00.00.6
Cash and cash equivalents499.75148.17181.14197.88485.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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