RS-J HOLDING AF 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28124759
Viborgvej 7-13, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
RS-J HOLDING AF 2004 ApS
Established
2004
Company form
Private limited company
Industry

About RS-J HOLDING AF 2004 ApS

RS-J HOLDING AF 2004 ApS (CVR number: 28124759) is a company from SILKEBORG. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 718.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RS-J HOLDING AF 2004 ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.96-20.54-11.58-15.88-20.00
EBIT-11.96-20.54-11.58-15.88-20.00
Net earnings1 999.14833.03548.99647.44718.52
Shareholders equity total6 521.247 351.667 900.658 564.678 592.68
Balance sheet total (assets)8 089.148 972.099 567.1810 313.3010 350.10
Net debt-87.74- 410.52- 394.40- 366.93-2 143.25
Profitability
EBIT-%
ROA28.7 %10.3 %6.4 %7.4 %7.9 %
ROE36.2 %12.0 %7.2 %7.9 %8.4 %
ROI36.1 %12.6 %7.7 %8.9 %9.5 %
Economic value added (EVA)- 249.46- 352.43- 385.36- 417.43- 455.03
Solvency
Equity ratio80.6 %81.9 %82.6 %83.0 %83.0 %
Gearing1.3 %1.2 %1.1 %1.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.91.8
Current ratio0.90.90.90.91.8
Cash and cash equivalents171.18497.37484.79459.462 146.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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