RJ Holding af 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37963186
Søstræde 5, 3000 Helsingør

Credit rating

Company information

Official name
RJ Holding af 2016 ApS
Established
2016
Company form
Private limited company
Industry

About RJ Holding af 2016 ApS

RJ Holding af 2016 ApS (CVR number: 37963186) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -156.1 kDKK, while net earnings were 327.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RJ Holding af 2016 ApS's liquidity measured by quick ratio was 75.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-7.75- 733.00- 156.13
Net earnings277.14630.091 552.205 896.20327.22
Shareholders equity total902.901 532.993 085.198 741.597 068.82
Balance sheet total (assets)3 432.694 824.126 879.268 895.187 148.77
Net debt2 499.823 194.253 736.54-5 819.47-2 004.42
Profitability
EBIT-%
ROA8.8 %15.3 %40.2 %74.8 %4.1 %
ROE36.3 %51.7 %67.2 %99.7 %4.1 %
ROI9.0 %15.5 %40.5 %74.8 %4.1 %
Economic value added (EVA)- 139.92- 171.06- 245.47-1 078.31- 602.61
Solvency
Equity ratio26.3 %31.8 %44.8 %98.3 %98.9 %
Gearing277.0 %208.6 %122.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.753.575.8
Current ratio0.91.00.753.575.8
Cash and cash equivalents1.403.5950.025 963.052 004.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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