RJH DESIGN ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 3258.2 kDKK in 2024. The operating profit was 746.5 kDKK, while net earnings were 583.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 72.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RJH DESIGN ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 275.844 384.203 432.353 210.343 258.24
EBIT598.401 379.96847.95734.29746.48
Net earnings413.121 068.19648.58566.40583.80
Shareholders equity total732.761 800.951 449.531 015.93599.73
Balance sheet total (assets)2 005.083 065.372 500.421 905.861 718.03
Net debt- 375.47-1 331.24-1 278.05-1 015.61- 552.95
Profitability
EBIT-%
ROA27.0 %54.3 %30.3 %33.3 %41.3 %
ROE32.4 %84.3 %39.9 %45.9 %72.3 %
ROI42.5 %86.0 %40.7 %49.5 %75.7 %
Economic value added (EVA)374.651 020.43542.72468.09531.06
Solvency
Equity ratio36.5 %58.8 %58.0 %53.3 %34.9 %
Gearing37.5 %21.8 %34.5 %60.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.32.32.11.5
Current ratio1.42.32.32.11.5
Cash and cash equivalents650.271 723.321 778.201 015.61915.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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