REJA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28988745
Kærupvej 1 C, Kærehave 4100 Ringsted
mail@dark-moon.dk
tel: 70268808

Credit rating

Company information

Official name
REJA Holding ApS
Personnel
2 persons
Established
2005
Domicile
Kærehave
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About REJA Holding ApS

REJA Holding ApS (CVR number: 28988745) is a company from RINGSTED. The company recorded a gross profit of 558.4 kDKK in 2024. The operating profit was 184.1 kDKK, while net earnings were 151.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. REJA Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-13.00-7.00285.00436.52558.37
EBIT-13.00-7.00261.00392.31184.09
Net earnings158.00341.00198.00246.86151.78
Shareholders equity total609.00950.001 148.001 394.921 546.70
Balance sheet total (assets)945.001 077.006 710.008 423.2515 351.00
Net debt290.0026.005 341.005 791.8212 936.60
Profitability
EBIT-%
ROA19.7 %34.0 %10.8 %7.6 %5.7 %
ROE29.8 %43.7 %18.9 %19.4 %10.3 %
ROI20.5 %36.6 %11.1 %7.7 %5.7 %
Economic value added (EVA)20.043.67219.64111.19- 103.71
Solvency
Equity ratio64.4 %88.2 %17.1 %16.6 %10.1 %
Gearing47.9 %3.3 %473.9 %489.2 %852.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.60.21.90.6
Current ratio1.31.60.21.90.6
Cash and cash equivalents2.005.0099.001 031.54246.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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