RJ HOLDING 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32474357
Frederiks Allé 36, 8000 Aarhus C
rasmus@rjinvest.dk

Credit rating

Company information

Official name
RJ HOLDING 2009 ApS
Established
2009
Company form
Private limited company
Industry

About RJ HOLDING 2009 ApS

RJ HOLDING 2009 ApS (CVR number: 32474357) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -78 % compared to the previous year. The operating profit percentage was at 87.2 % (EBIT: 0 mDKK), while net earnings were 30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RJ HOLDING 2009 ApS's liquidity measured by quick ratio was 23.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales90.00155.3534.20
Gross profit-3.75-3.7586.25151.3529.82
EBIT-3.75-3.7586.25151.3529.82
Net earnings-8.07-8.1881.99149.5130.07
Shareholders equity total99.3191.13173.12322.63291.70
Balance sheet total (assets)192.83188.30203.48327.17296.26
Net debt84.4492.6210.63- 139.08- 108.17
Profitability
EBIT-%95.8 %97.4 %87.2 %
ROA-1.9 %-2.0 %44.0 %57.1 %9.7 %
ROE-7.8 %-8.6 %62.1 %60.3 %9.8 %
ROI-2.0 %-2.0 %44.9 %57.9 %9.8 %
Economic value added (EVA)-13.48-13.2576.98141.1113.58
Solvency
Equity ratio51.5 %48.4 %85.1 %98.6 %98.5 %
Gearing90.4 %102.5 %15.4 %0.2 %0.2 %
Relative net indebtedness %16.0 %-87.0 %-304.7 %
Liquidity
Quick ratio0.10.00.530.723.8
Current ratio0.10.00.530.723.8
Cash and cash equivalents5.330.8015.98139.67108.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-16.0 %87.0 %304.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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