RJL Holding Herning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -18.08 | 561.18 | -28.75 | -35.89 | 111.59 |
Shareholders equity total | 21.92 | 527.80 | 442.55 | 406.66 | 518.24 |
Balance sheet total (assets) | 840.00 | 1 335.27 | 850.02 | 820.00 | 820.00 |
Net debt | 770.61 | 359.73 | 369.98 | 405.88 | 296.76 |
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 ratio | 2.6 % | 39.5 % | 52.1 % | 49.6 % | 63.2 % |
Gearing | 3697.5 % | 151.6 % | 90.4 % | 99.8 % | 57.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 71.7 | 6.7 | 1.5 | 0.6 |
Current ratio | 2.2 | 71.7 | 6.7 | 1.5 | 0.6 |
Cash and cash equivalents | 40.00 | 440.27 | 30.02 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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