RJ ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 36546867
Mølledammen 50, 6800 Varde
rjisolering@gmail.com
tel: 23728268

Credit rating

Company information

Official name
RJ ISOLERING ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon432300

About RJ ISOLERING ApS

RJ ISOLERING ApS (CVR number: 36546867) is a company from VARDE. The company recorded a gross profit of 477.7 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RJ ISOLERING ApS's liquidity measured by quick ratio was 1.9 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 sales
Gross profit605.00690.00569.00644.84477.65
EBIT98.00120.00-50.00198.61-6.47
Net earnings69.0087.00-44.00154.08-7.70
Shareholders equity total155.00185.0084.00237.73169.03
Balance sheet total (assets)411.00355.00228.00462.35354.47
Net debt- 400.00- 351.00- 108.00- 363.80- 347.48
Profitability
EBIT-%
ROA26.6 %31.3 %-17.2 %57.6 %-1.5 %
ROE40.6 %51.2 %-32.7 %95.8 %-3.8 %
ROI57.1 %69.6 %-36.8 %122.8 %-2.9 %
Economic value added (EVA)81.36104.75-31.61155.26-0.09
Solvency
Equity ratio37.7 %52.1 %36.8 %51.4 %47.7 %
Gearing0.6 %0.5 %1.2 %0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.11.62.11.9
Current ratio1.62.11.62.11.9
Cash and cash equivalents401.00352.00109.00364.67348.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.45%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-02T02:44:47.303Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.