REJA Holding ApS

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 436.5 kDKK in 2023. The operating profit was 392.3 kDKK, while net earnings were 246.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.6 %, 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 1.9 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
20192020202120222023
Volume
Net sales
Gross profit-6.00-13.00-7.00285.00436.52
EBIT-6.00-13.00-7.00261.00392.31
Net earnings52.00158.00341.00198.00246.86
Shareholders equity total452.00609.00950.001 148.001 394.92
Balance sheet total (assets)666.00945.001 077.006 710.008 423.25
Net debt199.00290.0026.005 341.005 791.82
Profitability
EBIT-%
ROA8.9 %19.7 %34.0 %10.8 %7.6 %
ROE12.2 %29.8 %43.7 %18.9 %19.4 %
ROI9.2 %20.5 %36.6 %11.1 %7.7 %
Economic value added (EVA)22.0220.043.67219.64111.19
Solvency
Equity ratio67.9 %64.4 %88.2 %17.1 %16.6 %
Gearing44.0 %47.9 %3.3 %473.9 %489.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.31.60.21.9
Current ratio0.11.31.60.21.9
Cash and cash equivalents2.005.0099.001 031.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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