RJT FÆLLES HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 68 626.47 | 5 844.16 | 5 900.64 | 5 764.59 | 3 968.61 |
Gross profit | 68 536.92 | 5 757.48 | 5 835.24 | 5 477.47 | 3 649.52 |
EBIT | 68 295.78 | 4 789.44 | 4 864.70 | 4 506.28 | 2 663.13 |
Net earnings | 80 867.64 | 18 342.20 | 27 836.68 | -17 207.93 | 22 564.11 |
Shareholders equity total | 196 318.30 | 214 580.21 | 242 216.89 | 220 008.95 | 234 573.06 |
Balance sheet total (assets) | 211 607.79 | 230 055.52 | 258 519.51 | 230 741.08 | 249 028.30 |
Net debt | -42 073.85 | 866.50 | 5 296.19 | 7 634.36 | 1 513.74 |
Profitability | |||||
EBIT-% | 99.5 % | 82.0 % | 82.4 % | 78.2 % | 67.1 % |
ROA | 41.6 % | 10.1 % | 14.1 % | 2.5 % | 9.8 % |
ROE | 51.9 % | 8.9 % | 12.2 % | -7.4 % | 9.9 % |
ROI | 44.2 % | 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 ratio | 92.8 % | 93.3 % | 93.7 % | 95.3 % | 94.2 % |
Gearing | 5.3 % | 5.5 % | 4.6 % | 4.8 % | 4.0 % |
Relative net indebtedness % | -54.1 % | 77.9 % | 178.0 % | 135.5 % | 164.8 % |
Liquidity | |||||
Quick ratio | 4.4 | 2.3 | 2.2 | 2.6 | 5.6 |
Current ratio | 4.4 | 2.3 | 2.2 | 2.6 | 5.6 |
Cash and cash equivalents | 52 447.19 | 10 924.15 | 5 797.73 | 2 921.08 | 7 915.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 76.7 % | 356.9 % | 336.9 % | 306.0 % | 1689.1 % |
Credit risk | |||||
Credit rating | A | AAA | AAA | A | AA |
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