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 2023. The operating profit was -733 kDKK, while net earnings were 5896.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.8 %, which can be considered excellent and Return on Equity (ROE) was 99.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 53.5 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
EBIT-7.75- 733.00
Net earnings122.02277.14630.091 552.205 896.20
Shareholders equity total625.76902.901 532.993 085.198 741.59
Balance sheet total (assets)2 883.883 432.694 824.126 879.268 895.18
Net debt2 158.682 499.823 194.253 736.54-5 819.47
Profitability
EBIT-%
ROA4.3 %8.8 %15.3 %40.2 %74.8 %
ROE21.6 %36.3 %51.7 %67.2 %99.7 %
ROI4.4 %9.0 %15.5 %40.5 %74.8 %
Economic value added (EVA)5.636.988.060.43- 681.91
Solvency
Equity ratio21.7 %26.3 %31.8 %44.8 %98.3 %
Gearing345.0 %277.0 %208.6 %122.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.00.753.5
Current ratio0.90.91.00.753.5
Cash and cash equivalents1.403.5950.025 963.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:74.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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