RJT FÆLLES HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29142963
Skansebakken 21, 8400 Ebeltoft
rjt@thorbjorn.dk
tel: 30114710

Company information

Official name
RJT FÆLLES HOLDING A/S
Personnel
3 persons
Established
2005
Company form
Limited company
Industry

About RJT FÆLLES HOLDING A/S

RJT FÆLLES HOLDING A/S (CVR number: 29142963) is a company from SYDDJURS. The company reported a net sales of 4 mDKK in 2023, demonstrating a decline of -31.2 % compared to the previous year. The operating profit percentage was at 67.1 % (EBIT: 2.7 mDKK), while net earnings were 22.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RJT FÆLLES HOLDING A/S's liquidity measured by quick ratio was 5.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales68 626.475 844.165 900.645 764.593 968.61
Gross profit68 536.925 757.485 835.245 477.473 649.52
EBIT68 295.784 789.444 864.704 506.282 663.13
Net earnings80 867.6418 342.2027 836.68-17 207.9322 564.11
Shareholders equity total196 318.30214 580.21242 216.89220 008.95234 573.06
Balance sheet total (assets)211 607.79230 055.52258 519.51230 741.08249 028.30
Net debt-42 073.85866.505 296.197 634.361 513.74
Profitability
EBIT-%99.5 %82.0 %82.4 %78.2 %67.1 %
ROA41.6 %10.1 %14.1 %2.5 %9.8 %
ROE51.9 %8.9 %12.2 %-7.4 %9.9 %
ROI44.2 %10.3 %14.4 %2.6 %9.9 %
Economic value added (EVA)63 195.83-1 119.35-4 054.51-5 385.49-5 957.28
Solvency
Equity ratio92.8 %93.3 %93.7 %95.3 %94.2 %
Gearing5.3 %5.5 %4.6 %4.8 %4.0 %
Relative net indebtedness %-54.1 %77.9 %178.0 %135.5 %164.8 %
Liquidity
Quick ratio4.42.32.22.65.6
Current ratio4.42.32.22.65.6
Cash and cash equivalents52 447.1910 924.155 797.732 921.087 915.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %76.7 %356.9 %336.9 %306.0 %1689.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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