RJ 3009 ApS — Credit Rating and Financial Key Figures

CVR number: 32551904
Brorsonsvænge 9 B, 5700 Svendborg
1966jepsen@gmail.com
tel: 31319146

Credit rating

Company information

Official name
RJ 3009 ApS
Established
2009
Company form
Private limited company
Industry

About RJ 3009 ApS

RJ 3009 ApS (CVR number: 32551904) is a company from SVENDBORG. The company recorded a gross profit of 0.7 kDKK in 2024. The operating profit was 0.7 kDKK, while net earnings were 722.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RJ 3009 ApS's liquidity measured by quick ratio was 0.6 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 profit3.09-5.76-12.09-10.660.65
EBIT3.09-5.76-12.09-10.660.65
Net earnings274.45233.38562.74238.31722.59
Shareholders equity total309.82333.20913.671 151.981 874.58
Balance sheet total (assets)337.90360.21951.681 261.441 984.03
Net debt5.044.0837.2190.1792.22
Profitability
EBIT-%
ROA145.7 %66.6 %85.4 %21.5 %44.5 %
ROE159.0 %72.6 %90.3 %23.1 %47.8 %
ROI146.0 %66.7 %85.4 %21.5 %44.6 %
Economic value added (EVA)1.08-21.43-27.53-56.52-62.66
Solvency
Equity ratio91.7 %92.5 %92.3 %91.3 %94.5 %
Gearing8.8 %8.1 %4.2 %9.4 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.6
Current ratio0.10.60.6
Cash and cash equivalents22.2722.930.8017.8317.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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