RJM Detail ApS — Credit Rating and Financial Key Figures

CVR number: 40763570
Frejasvej 28, Allerup 4300 Holbæk

Credit rating

Company information

Official name
RJM Detail ApS
Personnel
7 persons
Established
2019
Domicile
Allerup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About RJM Detail ApS

RJM Detail ApS (CVR number: 40763570) is a company from HOLBÆK. The company recorded a gross profit of 7761.8 kDKK in 2023. The operating profit was 4063.6 kDKK, while net earnings were 3022.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.6 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RJM Detail ApS's liquidity measured by quick ratio was 4.4 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
20192020202120222023
Volume
Net sales
Gross profit647.735 533.426 115.955 681.537 761.76
EBIT- 251.332 597.132 716.582 727.764 063.56
Net earnings- 296.891 923.881 999.322 054.663 022.38
Shareholders equity total- 251.891 671.993 671.315 125.986 648.35
Balance sheet total (assets)5 574.107 370.596 469.206 991.778 082.52
Net debt-1 327.15-1 961.11- 307.59- 675.64-2 273.53
Profitability
EBIT-%
ROA-4.3 %40.2 %39.3 %40.6 %54.6 %
ROE-5.3 %53.1 %74.8 %46.7 %51.3 %
ROI-52.4 %180.6 %81.4 %58.4 %69.9 %
Economic value added (EVA)- 203.362 119.242 160.011 972.142 902.53
Solvency
Equity ratio-4.4 %26.2 %65.3 %84.8 %83.6 %
Gearing-190.3 %45.6 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.74.44.4
Current ratio0.71.11.93.35.3
Cash and cash equivalents1 806.532 723.10852.51675.642 273.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAA

Variable visualization

ROA:54.6%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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