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

CVR number: 31073294
Højgårdshaven 31, Harte 6000 Kolding
Free credit report Annual report

Company information

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

About R & J HOLDING ApS

R & J HOLDING ApS (CVR number: 31073294) is a company from KOLDING. The company recorded a gross profit of -5.8 kDKK in 2025. The operating profit was -5.8 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 19.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.21-9.56-5.51-10.57-5.80
EBIT-5.21-9.56-5.51-10.57-5.80
Net earnings142.05236.60195.521 534.3022.38
Shareholders equity total495.13617.32695.051 957.341 844.72
Balance sheet total (assets)597.88640.02735.582 014.201 917.36
Net debt- 296.32- 421.32- 535.58-1 174.20-1 408.25
Profitability
EBIT-%
ROA26.7 %38.8 %28.5 %111.9 %1.5 %
ROE29.6 %42.5 %29.8 %115.7 %1.2 %
ROI27.3 %39.0 %29.4 %116.0 %1.6 %
Economic value added (EVA)-28.62-39.55-37.47-45.48- 102.86
Solvency
Equity ratio82.8 %96.5 %94.5 %97.2 %96.2 %
Gearing20.5 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.919.413.220.719.4
Current ratio3.919.413.220.719.4
Cash and cash equivalents397.88440.02535.581 174.201 408.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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