RJ Sport ApS — Credit Rating and Financial Key Figures

CVR number: 40739971
Ribe-Vejle Landevej 74, Thorsted 6622 Bække
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Company information

Official name
RJ Sport ApS
Personnel
1 person
Established
2019
Domicile
Thorsted
Company form
Private limited company
Industry

About RJ Sport ApS

RJ Sport ApS (CVR number: 40739971) is a company from VEJEN. The company recorded a gross profit of 7.3 kDKK in 2022. The operating profit was -34 kDKK, while net earnings were -43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RJ Sport ApS's liquidity measured by quick ratio was 4.6 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
Volume
Net sales
Gross profit449.56-92.0490.327.26
EBIT442.36- 108.2351.97-34.00
Net earnings338.83-89.1920.24-43.44
Shareholders equity total428.83312.52332.75289.31
Balance sheet total (assets)560.20468.62429.48380.45
Net debt- 504.59- 428.52- 383.05- 309.17
Profitability
EBIT-%
ROA79.1 %-22.7 %11.6 %-6.6 %
ROE79.0 %-24.1 %6.3 %-14.0 %
ROI103.3 %-31.5 %16.1 %-8.5 %
Economic value added (EVA)342.99-80.7144.33-21.61
Solvency
Equity ratio76.5 %66.7 %78.8 %78.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.42.94.74.6
Current ratio16.42.94.44.1
Cash and cash equivalents504.59428.52383.05309.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.56%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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