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

CVR number: 40138781
Kometvej 1, 8700 Horsens

Company information

Official name
DRJ Holding Rask Mølle ApS
Established
2018
Company form
Private limited company
Industry

About DRJ Holding Rask Mølle ApS

DRJ Holding Rask Mølle ApS (CVR number: 40138781K) is a company from HORSENS. The company reported a net sales of 152.1 mDKK in 2025, demonstrating a decline of -3.2 % compared to the previous year. The operating profit percentage was at 6.4 % (EBIT: 9.8 mDKK), while net earnings were 7859 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, 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 2.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales147.88152.75145.69157.05152.06
Gross profit13.1520.1119.5720.8716.88
EBIT7.6314.2513.6413.859.80
Net earnings5.7611.0310.8210.017.86
Shareholders equity total67.4475.8780.3689.7595.32
Balance sheet total (assets)74.7685.71112.62107.79103.68
Net debt6.90-12.43
Profitability
EBIT-%5.2 %9.3 %9.4 %8.8 %6.4 %
ROA10.5 %17.8 %13.8 %12.7 %9.6 %
ROE8.9 %15.4 %13.8 %11.9 %8.6 %
ROI10.9 %17.8 %13.8 %13.0 %10.2 %
Economic value added (EVA)4.3510.869.836.792.63
Solvency
Equity ratio100.0 %100.0 %100.0 %83.3 %91.9 %
Gearing13.5 %1.2 %
Relative net indebtedness %8.2 %-3.4 %
Liquidity
Quick ratio0.82.2
Current ratio5.510.2
Cash and cash equivalents5.2013.53
Capital use efficiency
Trade debtors turnover (days)10.57.1
Net working capital %50.3 %49.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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