RJ Holding Nibe ApS — Credit Rating and Financial Key Figures

CVR number: 38673939
Jacob Petersens Vej 5, 9240 Nibe

Credit rating

Company information

Official name
RJ Holding Nibe ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings522.58550.19535.69281.51- 744.56
Shareholders equity total72.46622.651 158.341 439.85694.97
Balance sheet total (assets)578.40901.441 481.101 763.20972.29
Net debt227.84241.78275.22119.07271.05
Profitability
EBIT-%
ROA107.9 %75.0 %47.1 %15.1 %-53.6 %
ROE1367.0 %158.3 %60.2 %21.7 %-69.8 %
ROI133.8 %77.4 %47.9 %16.2 %-58.0 %
Economic value added (EVA)14.148.1535.187.2057.93
Solvency
Equity ratio12.5 %69.1 %78.2 %81.7 %71.5 %
Gearing331.8 %40.8 %26.3 %8.3 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.70.6
Current ratio0.60.60.60.70.6
Cash and cash equivalents12.6012.5029.900.030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-53.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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