R & J HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 150.00 | ||||
Gross profit | 145.00 | -5.21 | -9.56 | -5.51 | -10.57 |
EBIT | 145.00 | -5.21 | -9.56 | -5.51 | -10.57 |
Net earnings | 143.00 | 142.05 | 236.60 | 195.52 | 1 534.30 |
Shareholders equity total | 466.00 | 495.13 | 617.32 | 695.05 | 1 957.34 |
Balance sheet total (assets) | 486.00 | 597.88 | 640.02 | 735.58 | 2 014.20 |
Net debt | - 286.00 | - 296.32 | - 421.32 | - 535.58 | -1 174.20 |
Profitability | |||||
EBIT-% | 96.7 % | ||||
ROA | 31.3 % | 26.7 % | 38.8 % | 28.5 % | 111.9 % |
ROE | 31.8 % | 29.6 % | 42.5 % | 29.8 % | 115.7 % |
ROI | 32.3 % | 27.3 % | 39.0 % | 29.4 % | 116.0 % |
Economic value added (EVA) | 145.45 | -4.20 | -4.40 | -4.37 | -8.51 |
Solvency | |||||
Equity ratio | 95.9 % | 82.8 % | 96.5 % | 94.5 % | 97.2 % |
Gearing | 20.5 % | 3.0 % | |||
Relative net indebtedness % | -177.3 % | ||||
Liquidity | |||||
Quick ratio | 14.3 | 3.9 | 19.4 | 13.2 | 20.7 |
Current ratio | 14.3 | 3.9 | 19.4 | 13.2 | 20.7 |
Cash and cash equivalents | 286.00 | 397.88 | 440.02 | 535.58 | 1 174.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 177.3 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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