RJ Auto & Bilsalg ApS — Credit Rating and Financial Key Figures

CVR number: 36731206
Jacob Petersens Vej 5, 9240 Nibe
info@rjauto.dk
tel: 40873185
Free credit report Annual report

Credit rating

Company information

Official name
RJ Auto & Bilsalg ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry

About RJ Auto & Bilsalg ApS

RJ Auto & Bilsalg ApS (CVR number: 36731206) is a company from AALBORG. The company recorded a gross profit of 1968.7 kDKK in 2024. The operating profit was -217.6 kDKK, while net earnings were -298.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -91.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RJ Auto & Bilsalg 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 profit2 053.693 001.062 786.532 490.481 968.75
EBIT533.48717.36342.91- 568.34- 217.64
Net earnings466.92577.09263.80- 587.54- 298.74
Shareholders equity total224.04801.131 064.93477.39178.65
Balance sheet total (assets)2 433.523 200.242 754.652 350.641 850.19
Net debt1 264.031 029.74373.43679.12946.91
Profitability
EBIT-%
ROA25.9 %28.2 %12.9 %-20.7 %-8.6 %
ROE43.4 %112.6 %28.3 %-76.2 %-91.1 %
ROI39.6 %47.6 %23.1 %-40.1 %-15.8 %
Economic value added (EVA)424.14476.66178.18- 633.57- 275.75
Solvency
Equity ratio9.2 %25.0 %38.7 %20.3 %9.7 %
Gearing572.9 %128.5 %38.4 %142.3 %530.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.90.70.6
Current ratio0.91.11.31.00.9
Cash and cash equivalents19.5735.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.59%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.66%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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