RJ HOLDING, KORSØR ApS — Credit Rating and Financial Key Figures

CVR number: 28109253
Grønningen 23, 4220 Korsør
tel: 26837964

Company information

Official name
RJ HOLDING, KORSØR ApS
Established
2004
Company form
Private limited company
Industry

About RJ HOLDING, KORSØR ApS

RJ HOLDING, KORSØR ApS (CVR number: 28109253) is a company from SLAGELSE. The company recorded a gross profit of 48.4 kDKK in 2024. The operating profit was -377.3 kDKK, while net earnings were 522.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RJ HOLDING, KORSØR 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 profit58.20111.14129.01-23.3648.37
EBIT-30.2622.6840.55- 111.83- 377.29
Net earnings1 204.78-74.43- 115.801 560.74522.59
Shareholders equity total13 709.7312 635.3012 405.1112 848.0512 365.64
Balance sheet total (assets)13 865.9012 640.3012 410.1112 853.0512 375.64
Net debt-3 608.42-4 104.06-2 300.58-1 174.06-1 022.38
Profitability
EBIT-%
ROA9.4 %1.0 %7.8 %13.9 %4.3 %
ROE8.3 %-0.6 %-0.9 %12.4 %4.1 %
ROI9.5 %1.0 %7.8 %13.9 %4.3 %
Economic value added (EVA)201.53189.98240.89104.51- 159.30
Solvency
Equity ratio98.9 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.8828.0472.1452.6247.2
Current ratio30.8828.0472.1452.6300.2
Cash and cash equivalents3 608.424 104.062 300.581 174.061 022.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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