RJR-R Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 219.71 | -43.80 | -18.51 | 66.43 | 20.15 |
Shareholders equity total | 18 656.41 | 18 502.01 | 18 370.50 | 18 322.54 | 18 224.89 |
Balance sheet total (assets) | 18 687.18 | 18 561.31 | 18 417.54 | 18 415.31 | 18 357.40 |
Net debt | -7 376.61 | -2 529.77 | - 597.78 | - 317.05 | - 219.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 0.1 % | 0.1 % | 0.5 % | 0.3 % |
ROE | 1.2 % | -0.2 % | -0.1 % | 0.4 % | 0.1 % |
ROI | 1.5 % | 0.1 % | 0.1 % | 0.5 % | 0.3 % |
Economic value added (EVA) | 11.35 | - 123.05 | - 366.13 | - 462.61 | - 485.71 |
Solvency | |||||
Equity ratio | 99.8 % | 99.7 % | 99.7 % | 99.5 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 483.0 | 251.0 | 315.6 | 162.6 | 114.5 |
Current ratio | 483.0 | 251.0 | 315.6 | 162.6 | 114.5 |
Cash and cash equivalents | 7 376.61 | 2 529.77 | 597.78 | 317.05 | 219.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
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