R.J. & M.J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20322799
Lunderødvej 2, Lunderød 4340 Tølløse

Company information

Official name
R.J. & M.J. HOLDING ApS
Established
1997
Domicile
Lunderød
Company form
Private limited company
Industry

About R.J. & M.J. HOLDING ApS

R.J. & M.J. HOLDING ApS (CVR number: 20322799) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. R.J. & M.J. HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit489.28172.52211.81
EBIT53.37- 216.70-48.50
Net earnings13 430.546 803.498 507.90
Shareholders equity total64 405.4070 708.8879 216.78
Balance sheet total (assets)68 543.9472 448.1581 361.95
Net debt-62 553.85-67 274.82-77 383.40
Profitability
EBIT-%
ROA25.2 %14.2 %15.0 %
ROE20.9 %10.1 %11.3 %
ROI26.5 %14.7 %15.3 %
Economic value added (EVA)41.63- 237.86- 207.49-89.17
Solvency
Equity ratio94.0 %97.6 %97.4 %
Gearing0.7 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.847.542.1
Current ratio16.847.542.1
Cash and cash equivalents63 035.4967 332.4677 442.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

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