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RS HOLDING JYLLINGE ApS — Credit Rating and Financial Key Figures

CVR number: 25303342
Gladsaxe Ringvej 51, 2860 Søborg
Free credit report Annual report

Company information

Official name
RS HOLDING JYLLINGE ApS
Established
2000
Company form
Private limited company
Industry

About RS HOLDING JYLLINGE ApS

RS HOLDING JYLLINGE ApS (CVR number: 25303342) is a company from GLADSAXE. The company recorded a gross profit of -29 kDKK in 2025. The operating profit was -29 kDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RS HOLDING JYLLINGE ApS's liquidity measured by quick ratio was 583.4 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-14.38-65.33-18.75-20.50-28.98
EBIT-14.38-65.33-18.75-20.50-28.98
Net earnings27 477.5418 418.357 258.4611 837.1212 370.73
Shareholders equity total80 944.8989 225.7383 621.9691 097.6696 468.39
Balance sheet total (assets)86 460.4495 123.6285 259.3593 546.9998 683.00
Net debt-1 727.01-23 137.21-12 955.86-13 967.72-17 845.08
Profitability
EBIT-%
ROA37.3 %20.3 %8.1 %13.2 %12.9 %
ROE40.4 %21.6 %8.4 %13.5 %13.2 %
ROI38.9 %21.6 %8.5 %13.5 %13.2 %
Economic value added (EVA)-2 783.51-4 120.86-4 531.29-4 224.81-4 605.93
Solvency
Equity ratio93.6 %93.8 %98.1 %97.4 %97.8 %
Gearing0.1 %0.7 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio268.544.9266.648.4583.4
Current ratio268.544.9266.648.4583.4
Cash and cash equivalents1 774.8223 802.3313 005.8614 017.1117 854.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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