R & J HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31073294
Højgårdshaven 31, Harte 6000 Kolding

Credit rating

Company information

Official name
R & J HOLDING ApS
Established
2007
Domicile
Harte
Company form
Private limited company
Industry
  • Expand more icon649990

About R & J HOLDING ApS

R & J HOLDING ApS (CVR number: 31073294) is a company from KOLDING. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 1534.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.9 %, which can be considered excellent and Return on Equity (ROE) was 115.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R & J HOLDING ApS's liquidity measured by quick ratio was 20.7 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
2020
2021
2022
2023
2024
Volume
Net sales150.00
Gross profit145.00-5.21-9.56-5.51-10.57
EBIT145.00-5.21-9.56-5.51-10.57
Net earnings143.00142.05236.60195.521 534.30
Shareholders equity total466.00495.13617.32695.051 957.34
Balance sheet total (assets)486.00597.88640.02735.582 014.20
Net debt- 286.00- 296.32- 421.32- 535.58-1 174.20
Profitability
EBIT-%96.7 %
ROA31.3 %26.7 %38.8 %28.5 %111.9 %
ROE31.8 %29.6 %42.5 %29.8 %115.7 %
ROI32.3 %27.3 %39.0 %29.4 %116.0 %
Economic value added (EVA)145.45-4.20-4.40-4.37-8.51
Solvency
Equity ratio95.9 %82.8 %96.5 %94.5 %97.2 %
Gearing20.5 %3.0 %
Relative net indebtedness %-177.3 %
Liquidity
Quick ratio14.33.919.413.220.7
Current ratio14.33.919.413.220.7
Cash and cash equivalents286.00397.88440.02535.581 174.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %177.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:111.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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