RWJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25890299
Tinsoldaten 40, 9230 Svenstrup J
tel: 98283033

Credit rating

Company information

Official name
RWJ HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About RWJ HOLDING ApS

RWJ HOLDING ApS (CVR number: 25890299) is a company from AALBORG. The company recorded a gross profit of 288.5 kDKK in 2023. The operating profit was -171.8 kDKK, while net earnings were 905.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RWJ HOLDING ApS's liquidity measured by quick ratio was 22.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit297.68290.64290.98290.06288.47
EBIT- 117.23- 204.34- 180.35- 181.27- 171.76
Net earnings417.95274.96- 142.26517.99905.33
Shareholders equity total8 036.078 255.738 056.978 517.759 364.18
Balance sheet total (assets)8 647.958 792.078 492.419 083.8610 065.74
Net debt-2 707.36-2 447.00-2 412.39-3 322.73-4 004.46
Profitability
EBIT-%
ROA4.8 %2.9 %-1.8 %5.8 %9.3 %
ROE5.3 %3.4 %-1.7 %6.3 %10.1 %
ROI5.0 %3.0 %-1.9 %6.0 %9.8 %
Economic value added (EVA)- 275.78- 307.39- 315.91- 330.10- 266.48
Solvency
Equity ratio92.9 %93.9 %94.9 %93.8 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.012.217.919.822.1
Current ratio13.012.217.919.822.1
Cash and cash equivalents2 707.362 447.002 412.393 322.734 004.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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