RJ-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RJ-Holding ApS
RJ-Holding ApS (CVR number: 37277290) is a company from ODSHERRED. The company recorded a gross profit of -10.9 kDKK in 2022. The operating profit was 663.2 kDKK, while net earnings were 521.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.8 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. RJ-Holding ApS's liquidity measured by quick ratio was 6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 114.20 | 113.00 | 114.00 | 74.42 | -10.91 |
EBIT | 90.20 | 69.63 | 68.96 | 44.17 | 663.24 |
Net earnings | 110.73 | -78.29 | 8.25 | - 301.95 | 521.59 |
Shareholders equity total | 1 149.78 | 1 071.49 | 1 079.74 | 777.79 | 1 199.38 |
Balance sheet total (assets) | 1 247.87 | 1 085.28 | 1 100.02 | 804.17 | 1 609.77 |
Net debt | -38.98 | - 115.35 | - 168.54 | - 220.54 | - 157.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | -5.2 % | 2.2 % | -30.4 % | 55.8 % |
ROE | 9.4 % | -7.0 % | 0.8 % | -32.5 % | 52.8 % |
ROI | 11.3 % | -5.5 % | 2.3 % | -31.0 % | 63.2 % |
Economic value added (EVA) | 62.02 | 46.87 | 40.70 | 18.54 | 488.76 |
Solvency | |||||
Equity ratio | 92.1 % | 98.7 % | 98.2 % | 96.7 % | 74.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 104.2 | 51.7 | 32.0 | 6.0 |
Current ratio | 7.5 | 104.2 | 51.7 | 32.0 | 6.0 |
Cash and cash equivalents | 38.98 | 115.35 | 168.54 | 220.54 | 157.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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