RJS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40701303
Kongevejen 34, Jegindø 7790 Thyholm

Company information

Official name
RJS Invest ApS
Established
2019
Domicile
Jegindø
Company form
Private limited company
Industry

About RJS Invest ApS

RJS Invest ApS (CVR number: 40701303) is a company from STRUER. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were 1644.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RJS Invest ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.70-9.34-7.75-17.95
EBIT-8.70-9.34-7.75-17.95
Net earnings692.53428.311 889.501 644.77
Shareholders equity total922.811 191.122 923.624 408.39
Balance sheet total (assets)3 026.073 378.035 204.006 753.06
Net debt2 096.91- 129.93- 223.64- 642.11
Profitability
EBIT-%
ROA25.5 %16.0 %46.1 %28.6 %
ROE75.0 %40.5 %91.8 %44.9 %
ROI25.6 %24.4 %96.1 %46.7 %
Economic value added (EVA)-8.70145.77162.72236.37
Solvency
Equity ratio30.5 %35.3 %56.2 %65.3 %
Gearing227.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.3
Current ratio0.00.10.10.3
Cash and cash equivalents0.09129.93223.64642.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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