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ALLAN RJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30814096
Frejasvej 6, Sjørring 7700 Thisted
Free credit report Annual report

Credit rating

Company information

Official name
ALLAN RJ HOLDING ApS
Established
2007
Domicile
Sjørring
Company form
Private limited company
Industry

About ALLAN RJ HOLDING ApS

ALLAN RJ HOLDING ApS (CVR number: 30814096) is a company from THISTED. The company recorded a gross profit of -12.2 kDKK in 2025. The operating profit was -12.2 kDKK, while net earnings were -1828.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.9 %, which can be considered poor and Return on Equity (ROE) was -49.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN RJ HOLDING ApS's liquidity measured by quick ratio was 221.1 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 profit-7.50-8.30-10.90-13.10-12.15
EBIT-7.50-8.30-10.90-13.10-12.15
Net earnings859.12406.832 543.24- 185.08-1 828.08
Shareholders equity total2 290.942 583.375 008.814 701.722 738.65
Balance sheet total (assets)2 649.382 955.995 012.434 705.382 747.94
Net debt- 372.67-1 279.33- 242.92- 128.02- 700.89
Profitability
EBIT-%
ROA38.7 %15.4 %63.8 %-3.8 %-48.9 %
ROE44.8 %16.7 %67.0 %-3.8 %-49.1 %
ROI38.7 %16.5 %67.0 %-3.8 %-49.0 %
Economic value added (EVA)- 102.31- 141.28- 140.72- 264.79- 247.50
Solvency
Equity ratio86.5 %87.4 %99.9 %99.9 %99.7 %
Gearing15.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.0595.3579.5221.1
Current ratio2.24.0595.3579.5221.1
Cash and cash equivalents728.111 279.33242.92128.02700.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-48.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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