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 -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were -744.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.6 %, which can be considered poor and Return on Equity (ROE) was -69.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.67 | -11.25 | -1.25 | -1.82 | -17.04 |
EBIT | -8.67 | -11.25 | -1.25 | -1.82 | -17.04 |
Net earnings | 522.58 | 550.19 | 535.69 | 281.51 | - 744.56 |
Shareholders equity total | 72.46 | 622.65 | 1 158.34 | 1 439.85 | 694.97 |
Balance sheet total (assets) | 578.40 | 901.44 | 1 481.10 | 1 763.20 | 972.29 |
Net debt | 227.84 | 241.78 | 275.22 | 119.07 | 271.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 107.9 % | 75.0 % | 47.1 % | 15.1 % | -53.6 % |
ROE | 1367.0 % | 158.3 % | 60.2 % | 21.7 % | -69.8 % |
ROI | 133.8 % | 77.4 % | 47.9 % | 16.2 % | -58.0 % |
Economic value added (EVA) | 14.14 | 8.15 | 35.18 | 7.20 | 57.93 |
Solvency | |||||
Equity ratio | 12.5 % | 69.1 % | 78.2 % | 81.7 % | 71.5 % |
Gearing | 331.8 % | 40.8 % | 26.3 % | 8.3 % | 39.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 |
Current ratio | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 |
Cash and cash equivalents | 12.60 | 12.50 | 29.90 | 0.03 | 0.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
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