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RJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27704417
Bredgade 41, 5485 Skamby
Free credit report Annual report

Company information

Official name
RJ HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About RJ HOLDING ApS

RJ HOLDING ApS (CVR number: 27704417) is a company from NORDFYNS. The company recorded a gross profit of -10.1 kDKK in 2025. The operating profit was -10.1 kDKK, while net earnings were 1082.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RJ HOLDING ApS's liquidity measured by quick ratio was 205.1 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-10.53-9.38-11.63-12.25-10.12
EBIT-10.53-9.38-11.63-12.25-10.12
Net earnings247.421 258.00671.26993.711 082.65
Shareholders equity total1 595.672 623.672 794.933 288.643 571.30
Balance sheet total (assets)1 605.062 632.902 800.143 293.643 576.30
Net debt4.29-51.71- 194.13-18.05- 736.43
Profitability
EBIT-%
ROA15.2 %59.7 %25.3 %33.0 %31.6 %
ROE16.2 %59.6 %24.8 %32.7 %31.6 %
ROI15.3 %59.8 %25.4 %33.0 %31.6 %
Economic value added (EVA)-98.86-87.68- 148.42- 149.14- 175.76
Solvency
Equity ratio99.4 %99.6 %99.8 %99.8 %99.9 %
Gearing0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.117.8154.3182.2205.1
Current ratio11.117.8154.3182.2205.1
Cash and cash equivalents55.94194.1318.05736.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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