RSJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28102216
Damvej 114, 8471 Sabro
rs@skisport.dk
tel: 40834040

Company information

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

About RSJ HOLDING ApS

RSJ HOLDING ApS (CVR number: 28102216) is a company from AARHUS. The company recorded a gross profit of -35.8 kDKK in 2023. The operating profit was -35.8 kDKK, while net earnings were 8877.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RSJ HOLDING ApS's liquidity measured by quick ratio was 71.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-49.65-47.14-45.97-59.79-35.81
EBIT-49.65-47.14-45.97-59.79-35.81
Net earnings1 074.602 037.105 224.5810 882.078 877.65
Shareholders equity total13 142.6015 069.1020 180.6830 948.3539 708.20
Balance sheet total (assets)15 891.6418 180.1321 354.7035 900.6840 258.99
Net debt-8 523.67-11 008.33-12 590.97-23 361.62-25 717.47
Profitability
EBIT-%
ROA11.3 %15.6 %36.1 %39.4 %25.7 %
ROE8.5 %14.4 %29.6 %42.6 %25.1 %
ROI11.3 %15.8 %36.5 %43.1 %27.7 %
Economic value added (EVA)-91.33- 114.55-88.25- 356.24- 400.86
Solvency
Equity ratio82.7 %82.9 %94.5 %86.2 %98.6 %
Gearing20.8 %17.8 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.75.718.07.271.5
Current ratio5.75.718.07.271.5
Cash and cash equivalents11 258.7113 688.3113 751.0023 361.6225 717.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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