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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 142.05 | 236.60 | 195.52 | 1 534.30 | 22.38 |
| Shareholders equity total | 495.13 | 617.32 | 695.05 | 1 957.34 | 1 844.72 |
| Balance sheet total (assets) | 597.88 | 640.02 | 735.58 | 2 014.20 | 1 917.36 |
| Net debt | - 296.32 | - 421.32 | - 535.58 | -1 174.20 | -1 408.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.7 % | 38.8 % | 28.5 % | 111.9 % | 1.5 % |
| ROE | 29.6 % | 42.5 % | 29.8 % | 115.7 % | 1.2 % |
| ROI | 27.3 % | 39.0 % | 29.4 % | 116.0 % | 1.6 % |
| Economic value added (EVA) | -28.62 | -39.55 | -37.47 | -45.48 | - 102.86 |
| Solvency | |||||
| Equity ratio | 82.8 % | 96.5 % | 94.5 % | 97.2 % | 96.2 % |
| Gearing | 20.5 % | 3.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.9 | 19.4 | 13.2 | 20.7 | 19.4 |
| Current ratio | 3.9 | 19.4 | 13.2 | 20.7 | 19.4 |
| Cash and cash equivalents | 397.88 | 440.02 | 535.58 | 1 174.20 | 1 408.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | AA | AA |
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