Dr RJ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dr RJ Holding ApS
Dr RJ Holding ApS (CVR number: 40021744) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dr RJ Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -1.25 | -5.77 | -1.43 | -1.47 |
EBIT | -1.00 | -1.25 | -5.77 | -1.43 | -1.47 |
Net earnings | -1.03 | 12.75 | -5.77 | -1.53 | -1.47 |
Shareholders equity total | -1.03 | 11.72 | 45.94 | 44.41 | 42.93 |
Balance sheet total (assets) | 3.12 | 39.89 | 56.76 | 52.19 | 50.72 |
Net debt | -16.88 | -12.31 | -10.83 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -24.9 % | 57.9 % | -12.0 % | -2.6 % | -2.9 % |
ROE | -33.2 % | 171.9 % | -20.0 % | -3.4 % | -3.4 % |
ROI | 217.7 % | -20.0 % | -3.2 % | -3.4 % | |
Economic value added (EVA) | -1.00 | -1.20 | -4.44 | -1.12 | -1.32 |
Solvency | |||||
Equity ratio | -24.9 % | 29.4 % | 80.9 % | 85.1 % | 84.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.2 | 2.0 | 2.2 | 2.0 |
Current ratio | 0.8 | 0.2 | 2.0 | 2.2 | 2.0 |
Cash and cash equivalents | 16.88 | 12.31 | 10.83 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
Variable visualization
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