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RJ HOLDING AABYBRO ApS — Credit Rating and Financial Key Figures

CVR number: 32465889
Skovparken 52, 9440 Aabybro
Free credit report Annual report

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 52.2 kDKK in 2025. The operating profit was 48.4 kDKK, while net earnings were 299.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.4 %, 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 5.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit58.2822.2258.9250.9352.19
EBIT54.4918.4355.1347.1448.40
Net earnings301.08251.31179.9899.67299.85
Shareholders equity total2 023.402 160.312 222.492 200.162 365.01
Balance sheet total (assets)2 834.033 010.202 559.252 505.542 646.28
Net debt366.40192.6442.03174.45116.45
Profitability
EBIT-%
ROA12.0 %9.5 %8.0 %5.0 %12.5 %
ROE15.6 %12.0 %8.2 %4.5 %13.1 %
ROI12.5 %9.9 %8.3 %5.1 %12.7 %
Economic value added (EVA)-87.99- 119.39- 100.49-90.00-86.08
Solvency
Equity ratio71.4 %71.8 %86.8 %87.8 %89.4 %
Gearing33.7 %30.1 %10.5 %9.0 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.66.07.25.8
Current ratio5.04.66.07.25.8
Cash and cash equivalents316.26457.21192.3123.6341.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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