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

CVR number: 28124759
Viborgvej 7-13, 8600 Silkeborg

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.