RJ Cleaning ApS — Credit Rating and Financial Key Figures

CVR number: 37793558
Søren Toftsvej 17, 9850 Hirtshals

Credit rating

Company information

Official name
RJ Cleaning ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon812300

About RJ Cleaning ApS

RJ Cleaning ApS (CVR number: 37793558) is a company from HJØRRING. The company recorded a gross profit of 1091.1 kDKK in 2023. The operating profit was 120.9 kDKK, while net earnings were 94.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 74.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RJ Cleaning ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 439.061 048.071 619.401 129.591 091.09
EBIT300.7326.82433.9975.83120.88
Net earnings233.6419.34333.9657.2994.24
Shareholders equity total283.6469.34383.96107.29144.24
Balance sheet total (assets)804.81627.521 033.96702.77741.91
Net debt- 290.29-49.74- 268.48- 310.48- 334.02
Profitability
EBIT-%
ROA51.4 %3.7 %52.2 %8.7 %16.7 %
ROE127.5 %11.0 %147.3 %23.3 %74.9 %
ROI164.2 %15.2 %191.5 %30.9 %96.1 %
Economic value added (EVA)230.396.69335.0339.8588.90
Solvency
Equity ratio35.2 %11.0 %37.1 %15.3 %19.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.61.21.2
Current ratio1.51.11.61.21.2
Cash and cash equivalents290.2949.74268.48310.48334.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

Companies in the same industry

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