RIJAMACA ApS — Credit Rating and Financial Key Figures

CVR number: 31500931
Fynsgade 14, 8600 Silkeborg
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Credit rating

Company information

Official name
RIJAMACA ApS
Established
2008
Company form
Private limited company
Industry

About RIJAMACA ApS

RIJAMACA ApS (CVR number: 31500931) is a company from SILKEBORG. The company recorded a gross profit of 179.6 kDKK in 2024. The operating profit was 152.9 kDKK, while net earnings were 77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RIJAMACA ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit191.36186.64179.78182.94179.61
EBIT164.63159.92153.05156.21152.88
Net earnings75.0577.5075.04110.7077.87
Shareholders equity total333.25410.76485.80596.50674.37
Balance sheet total (assets)1 513.571 486.851 460.121 433.401 466.67
Net debt1 008.16922.00811.92703.42650.41
Profitability
EBIT-%
ROA10.7 %10.7 %10.4 %10.8 %10.5 %
ROE25.4 %20.8 %16.7 %20.5 %12.3 %
ROI11.1 %11.1 %10.8 %11.2 %10.9 %
Economic value added (EVA)52.1352.6147.30110.1849.75
Solvency
Equity ratio22.0 %27.6 %33.3 %41.6 %46.0 %
Gearing302.5 %224.5 %167.1 %117.9 %96.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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