RJ-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37277290
Vejlebyvej 6, 4534 Hørve
gajrsj@hotmail.com
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Credit rating

Company information

Official name
RJ-Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit114.20113.00114.0074.42-10.91
EBIT90.2069.6368.9644.17663.24
Net earnings110.73-78.298.25- 301.95521.59
Shareholders equity total1 149.781 071.491 079.74777.791 199.38
Balance sheet total (assets)1 247.871 085.281 100.02804.171 609.77
Net debt-38.98- 115.35- 168.54- 220.54- 157.52
Profitability
EBIT-%
ROA10.6 %-5.2 %2.2 %-30.4 %55.8 %
ROE9.4 %-7.0 %0.8 %-32.5 %52.8 %
ROI11.3 %-5.5 %2.3 %-31.0 %63.2 %
Economic value added (EVA)62.0246.8740.7018.54488.76
Solvency
Equity ratio92.1 %98.7 %98.2 %96.7 %74.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.5104.251.732.06.0
Current ratio7.5104.251.732.06.0
Cash and cash equivalents38.98115.35168.54220.54157.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:55.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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