RCJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36464836
Peløkkevej 9, 5900 Rudkøbing
lollesgaard@dlgmail.dk
tel: 62511125

Company information

Official name
RCJ HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About RCJ HOLDING ApS

RCJ HOLDING ApS (CVR number: 36464836) is a company from LANGELAND. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RCJ HOLDING ApS's liquidity measured by quick ratio was 6.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.69-7.49-6.75-9.46-8.22
EBIT-7.69-7.49-6.75-9.46-8.22
Net earnings31.0921.3669.0339.8961.94
Shareholders equity total292.04313.40382.43422.31484.25
Balance sheet total (assets)315.66344.97439.06481.99567.65
Net debt- 307.68- 342.86- 439.06- 481.99- 567.65
Profitability
EBIT-%
ROA17.2 %16.6 %35.8 %15.1 %15.6 %
ROE11.2 %7.1 %19.8 %9.9 %13.7 %
ROI18.6 %18.1 %40.4 %17.2 %18.1 %
Economic value added (EVA)-5.78-5.06-3.78-4.50-3.40
Solvency
Equity ratio92.5 %90.8 %87.1 %87.6 %85.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.410.97.88.16.8
Current ratio13.410.97.88.16.8
Cash and cash equivalents307.68342.86439.06481.99567.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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