DRJ Holding Rask Mølle ApS — Credit Rating and Financial Key Figures

DRJ Holding Rask Mølle ApS (CVR number: 40138781K) is a company from HORSENS. The company reported a net sales of 157 mDKK in 2024, demonstrating a growth of 7.8 % compared to the previous year. The operating profit percentage was at 8.8 % (EBIT: 13.8 mDKK), while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRJ Holding Rask Mølle ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.