RAJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29206163
Stenløse Bygade 12 B, Stenløse 5260 Odense S

Company information

Official name
RAJ HOLDING ApS
Established
2005
Domicile
Stenløse
Company form
Private limited company
Industry

About RAJ HOLDING ApS

RAJ HOLDING ApS (CVR number: 29206163) is a company from ODENSE. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 186.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAJ HOLDING ApS's liquidity measured by quick ratio was 438.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.00-2.00-4.00-2.00-8.44
EBIT-1.00-2.00-4.00-2.00-8.44
Net earnings169.00343.00542.00309.00186.72
Shareholders equity total729.001 002.001 487.001 683.001 750.65
Balance sheet total (assets)811.001 022.001 511.001 705.001 752.18
Net debt81.00- 187.00- 567.00- 666.27
Profitability
EBIT-%
ROA21.3 %37.4 %42.9 %19.4 %10.9 %
ROE26.2 %39.6 %43.6 %19.5 %10.9 %
ROI21.4 %37.9 %43.2 %19.4 %10.9 %
Economic value added (EVA)19.8017.7521.6339.5120.76
Solvency
Equity ratio89.9 %98.0 %98.4 %98.7 %99.9 %
Gearing11.1 %1.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.88.726.8438.1
Current ratio0.88.726.8438.1
Cash and cash equivalents209.00589.00666.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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