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

CVR number: 37963186
Søstræde 5, 3000 Helsingør
Free credit report Annual report

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 -15.2 kDKK in 2025. The operating profit was -15.2 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 3631.6 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- 156.13-15.22
EBIT-7.75- 733.00- 156.13-15.22
Net earnings630.091 552.205 896.20-80.427.21
Shareholders equity total1 532.993 085.198 741.596 069.126 076.33
Balance sheet total (assets)4 824.126 879.268 895.186 149.076 077.98
Net debt3 194.253 736.54-5 819.47-2 004.42-1 581.47
Profitability
EBIT-%
ROA15.3 %40.2 %74.8 %-1.1 %0.1 %
ROE51.7 %67.2 %99.7 %-1.1 %0.1 %
ROI15.5 %40.5 %74.8 %-1.1 %0.1 %
Economic value added (EVA)- 171.06- 245.47-1 078.31- 602.61- 315.78
Solvency
Equity ratio31.8 %44.8 %98.3 %98.7 %100.0 %
Gearing208.6 %122.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.753.575.83 631.6
Current ratio1.00.753.575.83 631.6
Cash and cash equivalents3.5950.025 963.052 004.421 581.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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