RKJ2018 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39680467
Uldum Hedevej 8, 7171 Uldum

Company information

Official name
RKJ2018 Holding ApS
Established
2018
Company form
Private limited company
Industry

About RKJ2018 Holding ApS

RKJ2018 Holding ApS (CVR number: 39680467) is a company from HEDENSTED. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 1994.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.6 %, which can be considered excellent and Return on Equity (ROE) was 82.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RKJ2018 Holding ApS's liquidity measured by quick ratio was 10.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.95-4.38-4.58-4.58-4.58
EBIT-4.95-4.38-4.58-4.58-4.58
Net earnings143.39596.34602.792.781 994.34
Shareholders equity total333.69930.031 476.321 421.403 415.74
Balance sheet total (assets)575.13934.031 521.571 510.773 507.69
Net debt-39.13-34.6126.64-16.99- 697.42
Profitability
EBIT-%
ROA37.7 %79.0 %49.1 %0.3 %79.6 %
ROE54.7 %94.4 %50.1 %0.2 %82.5 %
ROI55.4 %94.4 %49.3 %0.3 %82.6 %
Economic value added (EVA)-4.757.75-22.64-51.09-48.21
Solvency
Equity ratio58.0 %99.6 %97.0 %94.1 %97.4 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.299.521.810.910.9
Current ratio0.299.521.810.910.9
Cash and cash equivalents39.1334.6114.6016.99697.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:79.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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