RS HOLDING JYLLINGE ApS — Credit Rating and Financial Key Figures

CVR number: 25303342
Gladsaxe Ringvej 51, 2860 Søborg

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 -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 53.3 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 profit-10.00-14.38-65.33-18.75-20.50
EBIT-10.00-14.38-65.33-18.75-20.50
Net earnings3 288.8227 477.5418 418.357 258.4611 837.12
Shareholders equity total55 144.2280 944.8989 225.7383 621.9691 097.66
Balance sheet total (assets)55 548.3786 460.4495 123.6285 259.3593 546.99
Net debt-3 333.19-1 727.01-23 137.21-12 955.86-13 967.72
Profitability
EBIT-%
ROA6.3 %37.3 %20.3 %8.1 %13.2 %
ROE6.1 %40.4 %21.6 %8.4 %13.5 %
ROI6.3 %38.9 %21.6 %8.5 %13.5 %
Economic value added (EVA)- 171.9129.40911.741 719.461 146.78
Solvency
Equity ratio99.3 %93.6 %93.8 %98.1 %97.4 %
Gearing0.1 %0.1 %0.7 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio77.8268.544.9266.653.3
Current ratio77.8268.544.9266.653.3
Cash and cash equivalents3 379.131 774.8223 802.3313 005.8614 017.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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