RJ Holding Bogense ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RJ Holding Bogense ApS
RJ Holding Bogense ApS (CVR number: 43151592) is a company from NORDFYNS. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RJ Holding Bogense ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.74 | -3.75 | -4.38 |
EBIT | -7.74 | -3.75 | -4.38 |
Net earnings | -7.87 | -4.92 | -5.88 |
Shareholders equity total | 32.13 | 27.21 | 21.33 |
Balance sheet total (assets) | 54.13 | 52.96 | 51.45 |
Net debt | -20.13 | -15.21 | -9.33 |
Profitability | |||
EBIT-% | |||
ROA | -14.3 % | -7.0 % | -8.4 % |
ROE | -24.5 % | -16.6 % | -24.2 % |
ROI | -15.8 % | -7.7 % | -9.3 % |
Economic value added (EVA) | -7.74 | -2.64 | -3.08 |
Solvency | |||
Equity ratio | 59.4 % | 51.4 % | 41.5 % |
Gearing | 52.9 % | 76.3 % | 117.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 1.4 | 1.1 |
Current ratio | 1.7 | 1.4 | 1.1 |
Cash and cash equivalents | 37.13 | 35.96 | 34.45 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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