REJKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33648588
Højager 32, 3400 Hillerød

Credit rating

Company information

Official name
REJKJÆR HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About REJKJÆR HOLDING ApS

REJKJÆR HOLDING ApS (CVR number: 33648588) is a company from HILLERØD. The company recorded a gross profit of -109.2 kDKK in 2024. The operating profit was -289.2 kDKK, while net earnings were 982 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REJKJÆR HOLDING ApS's liquidity measured by quick ratio was 1745.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.53-75.48-62.15-68.79- 109.18
EBIT-57.53-75.48-62.15- 248.77- 289.18
Net earnings355.811 259.48-1 702.66607.97982.02
Shareholders equity total16 065.9017 212.3815 395.3215 885.4816 745.51
Balance sheet total (assets)16 092.8217 513.6615 395.3815 922.1416 755.11
Net debt-13 592.82-17 513.66-14 847.52-15 448.04-16 443.85
Profitability
EBIT-%
ROA2.6 %9.6 %1.6 %5.0 %7.7 %
ROE2.2 %7.6 %-10.4 %3.9 %6.0 %
ROI2.7 %9.7 %1.6 %5.0 %7.7 %
Economic value added (EVA)- 174.07- 183.13-33.42- 221.59- 247.78
Solvency
Equity ratio99.8 %98.3 %100.0 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio597.658.1244 371.1434.41 745.1
Current ratio597.658.1244 371.1434.41 745.1
Cash and cash equivalents13 592.8217 513.6614 847.5215 448.0416 443.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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