RJ Holding Nibe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RJ Holding Nibe ApS
RJ Holding Nibe ApS (CVR number: 38673939) is a company from AALBORG. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were -174.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RJ Holding Nibe ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.25 | -1.25 | -1.82 | -17.04 | -7.35 |
EBIT | -11.25 | -1.25 | -1.82 | -17.04 | -7.35 |
Net earnings | 550.19 | 535.69 | 281.51 | - 744.56 | - 174.50 |
Shareholders equity total | 622.65 | 1 158.34 | 1 439.85 | 694.97 | 520.47 |
Balance sheet total (assets) | 901.44 | 1 481.10 | 1 763.20 | 972.29 | 830.42 |
Net debt | 241.78 | 275.22 | 119.07 | 271.05 | 291.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 75.0 % | 47.1 % | 15.1 % | -53.6 % | -18.1 % |
ROE | 158.3 % | 60.2 % | 21.7 % | -69.8 % | -28.7 % |
ROI | 77.4 % | 47.9 % | 16.2 % | -58.0 % | -18.2 % |
Economic value added (EVA) | -39.18 | -45.32 | -74.83 | -95.35 | -55.89 |
Solvency | |||||
Equity ratio | 69.1 % | 78.2 % | 81.7 % | 71.5 % | 62.7 % |
Gearing | 40.8 % | 26.3 % | 8.3 % | 39.0 % | 58.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 12.50 | 29.90 | 0.03 | 0.03 | 11.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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