RJ Holding Bogense ApS — Credit Rating and Financial Key Figures

CVR number: 43151592
Østre Havnevej 1, 5400 Bogense

Credit rating

Company information

Official name
RJ Holding Bogense ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon773990

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total32.1327.2121.33
Balance sheet total (assets)54.1352.9651.45
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 ratio59.4 %51.4 %41.5 %
Gearing52.9 %76.3 %117.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.1
Current ratio1.71.41.1
Cash and cash equivalents37.1335.9634.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.38%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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