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R. J. Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40534679
Bjerrevej 383, Lindved 8783 Hornsyld
Free credit report Annual report

Company information

Official name
R. J. Holding 2019 ApS
Established
2019
Domicile
Lindved
Company form
Private limited company
Industry

About R. J. Holding 2019 ApS

R. J. Holding 2019 ApS (CVR number: 40534679) is a company from HEDENSTED. The company recorded a gross profit of -6.6 kDKK in 2025. The operating profit was -6.6 kDKK, while net earnings were -26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R. J. Holding 2019 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales225.00300.00300.00
Gross profit220.25294.80294.78-4.87-6.58
EBIT220.25294.80294.78-4.87-6.58
Net earnings217.97291.98289.362 318.73-26.05
Shareholders equity total510.41745.19975.653 233.383 144.02
Balance sheet total (assets)3 103.803 242.043 524.093 922.533 381.58
Net debt2 548.232 313.252 082.69- 700.20-95.49
Profitability
EBIT-%97.9 %98.3 %98.3 %
ROA7.1 %9.3 %8.7 %76.7 %-0.1 %
ROE50.7 %46.5 %33.6 %110.2 %-0.8 %
ROI7.1 %9.3 %8.7 %82.6 %-0.1 %
Economic value added (EVA)64.12139.09132.12- 180.64- 177.03
Solvency
Equity ratio16.4 %23.0 %27.7 %82.4 %93.0 %
Gearing507.1 %334.4 %260.7 %4.9 %7.1 %
Relative net indebtedness %1134.8 %772.8 %696.0 %
Liquidity
Quick ratio0.00.10.25.21.3
Current ratio0.00.10.25.21.3
Cash and cash equivalents40.16178.40460.45858.89317.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1134.8 %-772.8 %-696.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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