RWJ HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
RWJ HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About RWJ HOLDING ApS

RWJ HOLDING ApS (CVR number: 25890299) is a company from AALBORG. The company recorded a gross profit of 403.8 kDKK in 2024. The operating profit was 89.3 kDKK, while net earnings were 1064.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 19.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit290.64290.98290.06288.47403.84
EBIT- 204.34- 180.35- 181.27- 171.7689.31
Net earnings274.96- 142.26517.99905.331 064.90
Shareholders equity total8 255.738 056.978 517.759 364.1810 368.09
Balance sheet total (assets)8 792.078 492.419 083.8610 065.7411 071.29
Net debt-2 447.00-2 412.39-3 322.73-4 004.46-4 134.46
Profitability
EBIT-%
ROA2.9 %-1.8 %5.8 %9.4 %10.7 %
ROE3.4 %-1.7 %6.3 %10.1 %10.8 %
ROI3.0 %-1.9 %6.0 %9.9 %11.2 %
Economic value added (EVA)- 307.39- 315.91- 330.10- 266.48-51.32
Solvency
Equity ratio93.9 %94.9 %93.8 %93.0 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.217.919.822.119.3
Current ratio12.217.919.822.119.3
Cash and cash equivalents2 447.002 412.393 322.734 004.464 134.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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