RJR-R Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37573965
Østerløkke 37, Agtrup 6091 Bjert

Company information

Official name
RJR-R Holding ApS
Established
2016
Domicile
Agtrup
Company form
Private limited company
Industry

About RJR-R Holding ApS

RJR-R Holding ApS (CVR number: 37573965) is a company from KOLDING. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RJR-R Holding ApS's liquidity measured by quick ratio was 114.5 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-6.25-6.40-6.45-7.42-6.58
EBIT-6.25-6.40-6.45-7.42-6.58
Net earnings219.71-43.80-18.5166.4320.15
Shareholders equity total18 656.4118 502.0118 370.5018 322.5418 224.89
Balance sheet total (assets)18 687.1818 561.3118 417.5418 415.3118 357.40
Net debt-7 376.61-2 529.77- 597.78- 317.05- 219.34
Profitability
EBIT-%
ROA1.5 %0.1 %0.1 %0.5 %0.3 %
ROE1.2 %-0.2 %-0.1 %0.4 %0.1 %
ROI1.5 %0.1 %0.1 %0.5 %0.3 %
Economic value added (EVA)11.35- 123.05- 366.13- 462.61- 485.71
Solvency
Equity ratio99.8 %99.7 %99.7 %99.5 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio483.0251.0315.6162.6114.5
Current ratio483.0251.0315.6162.6114.5
Cash and cash equivalents7 376.612 529.77597.78317.05219.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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