RJ Auto & Bilsalg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RJ Auto & Bilsalg ApS
RJ Auto & Bilsalg ApS (CVR number: 36731206) is a company from AALBORG. The company recorded a gross profit of 2490.5 kDKK in 2023. The operating profit was -568.3 kDKK, while net earnings were -587.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -76.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RJ Auto & Bilsalg 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 094.32 | 2 053.69 | 3 001.06 | 2 786.53 | 2 490.48 |
EBIT | 302.34 | 533.48 | 717.36 | 342.91 | - 568.34 |
Net earnings | 270.51 | 466.92 | 577.09 | 263.80 | - 587.54 |
Shareholders equity total | - 242.88 | 224.04 | 801.13 | 1 064.93 | 477.39 |
Balance sheet total (assets) | 1 929.04 | 2 433.52 | 3 200.24 | 2 754.65 | 2 350.64 |
Net debt | 1 495.93 | 1 264.03 | 1 029.74 | 373.43 | 679.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | 25.9 % | 28.2 % | 12.9 % | -20.7 % |
ROE | 13.9 % | 43.4 % | 112.6 % | 28.3 % | -76.2 % |
ROI | 24.2 % | 39.6 % | 47.6 % | 23.1 % | -40.1 % |
Economic value added (EVA) | 294.14 | 500.25 | 542.15 | 229.92 | - 610.73 |
Solvency | |||||
Equity ratio | -11.2 % | 9.2 % | 25.0 % | 38.7 % | 20.3 % |
Gearing | -619.8 % | 572.9 % | 128.5 % | 38.4 % | 142.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.8 | 0.9 | 0.7 |
Current ratio | 0.6 | 0.9 | 1.1 | 1.3 | 1.0 |
Cash and cash equivalents | 9.32 | 19.57 | 35.67 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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