RJL Holding Herning ApS — Credit Rating and Financial Key Figures

CVR number: 40739874
Skovbyvej 15, Hammerum 7400 Herning

Company information

Official name
RJL Holding Herning ApS
Established
2019
Domicile
Hammerum
Company form
Private limited company
Industry

About RJL Holding Herning ApS

RJL Holding Herning ApS (CVR number: 40739874) is a company from HERNING. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. RJL Holding Herning 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.49-6.00-7.01-7.50-7.75
EBIT-7.49-6.00-7.01-7.50-7.75
Net earnings-18.08561.18-28.75-35.89111.59
Shareholders equity total21.92527.80442.55406.66518.24
Balance sheet total (assets)840.001 335.27850.02820.00820.00
Net debt770.61359.73369.98405.88296.76
Profitability
EBIT-%
ROA-0.9 %54.6 %-0.6 %-0.9 %17.3 %
ROE-82.5 %204.2 %-5.9 %-8.5 %24.1 %
ROI-0.9 %55.0 %-0.6 %-0.9 %17.5 %
Economic value added (EVA)-7.49-5.09-11.41-8.13-8.08
Solvency
Equity ratio2.6 %39.5 %52.1 %49.6 %63.2 %
Gearing3697.5 %151.6 %90.4 %99.8 %57.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.271.76.71.50.6
Current ratio2.271.76.71.50.6
Cash and cash equivalents40.00440.2730.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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