R.S.J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21386944
Kærsangervej 92, 4300 Holbæk

Company information

Official name
R.S.J. HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About R.S.J. HOLDING ApS

R.S.J. HOLDING ApS (CVR number: 21386944) is a company from HOLBÆK. The company recorded a gross profit of -80.5 kDKK in 2023. The operating profit was -161.8 kDKK, while net earnings were 1262.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R.S.J. HOLDING ApS's liquidity measured by quick ratio was 36.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-49.23-66.02- 143.81-94.37-80.47
EBIT- 130.21- 147.67- 235.02- 175.72- 161.81
Net earnings- 468.611 475.23-1 073.39369.951 262.76
Shareholders equity total9 751.5810 926.808 853.418 323.368 766.13
Balance sheet total (assets)9 925.3811 155.009 076.888 364.249 012.57
Net debt-9 668.51-10 960.73-9 003.74-8 254.05-8 850.13
Profitability
EBIT-%
ROA0.8 %16.7 %-0.4 %4.4 %16.4 %
ROE-4.6 %14.3 %-10.9 %4.3 %14.8 %
ROI0.8 %16.9 %-0.4 %4.5 %16.6 %
Economic value added (EVA)- 123.39- 120.58- 234.36- 166.50- 145.65
Solvency
Equity ratio98.2 %98.0 %97.5 %99.5 %97.3 %
Gearing1.5 %0.4 %0.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio57.148.940.6204.636.6
Current ratio57.148.940.6204.636.6
Cash and cash equivalents9 816.9910 960.739 036.748 280.368 968.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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