RJ Automobiler ApS — Credit Rating and Financial Key Figures

CVR number: 38312359
Nyholms Alle 21, 2610 Rødovre
kontakt@rjautomobiler.dk
tel: 28909074
www.rjautomobiler.dk

Company information

Official name
RJ Automobiler ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About RJ Automobiler ApS

RJ Automobiler ApS (CVR number: 38312359) is a company from RØDOVRE. The company recorded a gross profit of -17.5 kDKK in 2022. The operating profit was -535.1 kDKK, while net earnings were -548 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55 %, which can be considered poor and Return on Equity (ROE) was -302.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RJ Automobiler 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 218.621 414.83822.841 118.49-17.46
EBIT201.21205.36- 421.6311.17- 535.05
Net earnings155.89157.62- 453.868.15- 547.99
Shareholders equity total469.75627.3762.9171.06- 476.93
Balance sheet total (assets)1 605.861 307.562 036.731 178.65291.27
Net debt592.36466.53287.36-8.91173.05
Profitability
EBIT-%
ROA14.3 %14.1 %-25.2 %0.7 %-55.0 %
ROE39.8 %28.7 %-131.5 %12.2 %-302.5 %
ROI16.3 %15.9 %-45.0 %1.9 %-158.5 %
Economic value added (EVA)159.27154.61- 450.0926.49- 517.61
Solvency
Equity ratio29.3 %48.0 %3.1 %6.0 %-62.1 %
Gearing204.4 %84.1 %1041.5 %575.8 %-40.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.40.60.0
Current ratio1.41.91.01.00.3
Cash and cash equivalents367.6661.00367.84418.0721.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-55.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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