RJH DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 32277918
Voerbjergvej 27, 9400 Nørresundby
rjh@rjhdesign.dk
tel: 32120926

Company information

Official name
RJH DESIGN ApS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry

About RJH DESIGN ApS

RJH DESIGN ApS (CVR number: 32277918) is a company from AALBORG. The company recorded a gross profit of 3227.5 kDKK in 2023. The operating profit was 734.3 kDKK, while net earnings were 566.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. RJH DESIGN ApS's liquidity measured by quick ratio was 2.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 307.553 275.844 384.203 432.353 227.49
EBIT698.39598.401 379.96847.95734.29
Net earnings501.34413.121 068.19648.58566.40
Shareholders equity total1 819.63732.761 800.951 449.531 015.93
Balance sheet total (assets)2 441.942 005.083 065.372 500.421 905.86
Net debt- 773.03- 375.47-1 331.24-1 278.05-1 015.61
Profitability
EBIT-%
ROA31.1 %27.0 %54.3 %30.3 %33.3 %
ROE32.0 %32.4 %84.3 %39.9 %45.9 %
ROI44.5 %42.5 %86.0 %40.7 %49.5 %
Economic value added (EVA)535.42413.491 066.92649.02582.58
Solvency
Equity ratio74.5 %36.5 %58.8 %58.0 %53.3 %
Gearing37.5 %21.8 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.42.32.32.1
Current ratio3.51.42.32.32.1
Cash and cash equivalents773.03650.271 723.321 778.201 015.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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