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

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

Credit rating

Company information

Official name
RJT FÆLLES HOLDING A/S
Personnel
2 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 26.7 mDKK in 2024, demonstrating a growth of 573.4 % compared to the previous year. The operating profit percentage was at 95.9 % (EBIT: 25.6 mDKK), while net earnings were 52.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales5 844.165 900.645 764.593 968.6126 723.54
Gross profit5 757.485 835.245 477.473 649.5226 631.16
EBIT4 789.444 864.704 506.282 663.1325 638.26
Net earnings18 342.2027 836.68-17 207.9322 564.1152 398.00
Shareholders equity total214 580.21242 216.89220 008.95234 573.06281 971.07
Balance sheet total (assets)230 055.52258 519.51230 741.08250 211.26303 826.07
Net debt866.505 296.197 634.361 611.1912 527.19
Profitability
EBIT-%82.0 %82.4 %78.2 %67.1 %95.9 %
ROA10.1 %14.1 %2.5 %9.8 %21.8 %
ROE8.9 %12.2 %-7.4 %9.9 %20.3 %
ROI10.3 %14.4 %2.6 %9.9 %22.4 %
Economic value added (EVA)-6 372.14-7 396.60-8 618.51-8 954.4110 258.38
Solvency
Equity ratio93.3 %93.7 %95.3 %93.8 %92.8 %
Gearing5.5 %4.6 %4.8 %4.1 %5.0 %
Relative net indebtedness %77.9 %178.0 %135.5 %194.6 %75.6 %
Liquidity
Quick ratio2.32.22.65.33.4
Current ratio2.32.22.65.33.4
Cash and cash equivalents10 924.155 797.732 921.087 915.141 650.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %356.9 %336.9 %306.0 %1689.1 %197.3 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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