RJ RUSTFRI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RJ RUSTFRI HOLDING ApS
RJ RUSTFRI HOLDING ApS (CVR number: 36045272) is a company from LOLLAND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 130.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RJ RUSTFRI HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.03 | ||||
EBIT | -0.03 | ||||
Net earnings | 104.61 | 258.39 | 190.18 | 10.62 | 130.68 |
Shareholders equity total | 48.75 | 307.14 | 382.92 | 393.54 | 524.22 |
Balance sheet total (assets) | 180.06 | 308.14 | 432.23 | 443.60 | 685.77 |
Net debt | 100.75 | 0.85 | -10.55 | -9.80 | 101.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.4 % | 105.9 % | 51.4 % | 3.6 % | 23.7 % |
ROE | 76.5 % | 145.2 % | 55.1 % | 2.7 % | 28.5 % |
ROI | 53.6 % | 112.9 % | 51.5 % | 3.6 % | 23.8 % |
Economic value added (EVA) | 19.39 | 17.61 | 13.48 | 12.98 | 19.76 |
Solvency | |||||
Equity ratio | 27.1 % | 99.7 % | 88.6 % | 88.7 % | 76.4 % |
Gearing | 207.2 % | 0.3 % | 12.6 % | 12.5 % | 30.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 1.3 | 1.2 | 0.6 |
Current ratio | 0.2 | 0.2 | 1.3 | 1.2 | 0.6 |
Cash and cash equivalents | 0.25 | 0.15 | 58.80 | 58.80 | 58.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | BBB |
Variable visualization
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