RJ HOLDING AABYBRO ApS — Credit Rating and Financial Key Figures

CVR number: 32465889
Skovparken 52, 9440 Aabybro

Credit rating

Company information

Official name
RJ HOLDING AABYBRO ApS
Established
2009
Company form
Private limited company
Industry

About RJ HOLDING AABYBRO ApS

RJ HOLDING AABYBRO ApS (CVR number: 32465889) is a company from JAMMERBUGT. The company recorded a gross profit of 58.9 kDKK in 2023. The operating profit was 55.1 kDKK, while net earnings were 180 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RJ HOLDING AABYBRO ApS's liquidity measured by quick ratio was 6 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 profit62.5460.6958.2822.2258.92
EBIT58.7556.9054.4918.4355.13
Net earnings300.95356.31301.08251.31179.98
Shareholders equity total1 589.611 835.322 023.402 160.312 222.49
Balance sheet total (assets)2 398.482 681.732 834.033 010.202 559.25
Net debt760.88495.10366.40192.6442.03
Profitability
EBIT-%
ROA13.5 %15.1 %12.0 %9.5 %8.0 %
ROE20.2 %20.8 %15.6 %12.0 %8.2 %
ROI13.6 %15.5 %12.5 %9.9 %8.3 %
Economic value added (EVA)-80.40-74.56-87.99- 119.39- 100.49
Solvency
Equity ratio66.3 %68.4 %71.4 %71.8 %86.8 %
Gearing47.9 %39.0 %33.7 %30.1 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.35.04.66.0
Current ratio2.43.35.04.66.0
Cash and cash equivalents221.41316.26457.21192.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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