RJR-M Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37574198
Carl Plougs Vej 95, 6000 Kolding

Credit rating

Company information

Official name
RJR-M Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About RJR-M Holding ApS

RJR-M Holding ApS (CVR number: 37574198) is a company from KOLDING. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RJR-M Holding 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
20192020202120222023
Volume
Net sales
Gross profit-3.75-5.00-4.10-4.10-3.75
EBIT-3.75-5.00-4.10-4.10-3.75
Net earnings-4.19-5.60-4.8362.7216.30
Shareholders equity total90.4784.8780.04142.76159.06
Balance sheet total (assets)127.34121.75116.92179.64195.94
Net debt-71.72-66.12-61.29- 124.01- 140.31
Profitability
EBIT-%
ROA-2.8 %-4.0 %-3.4 %42.4 %8.7 %
ROE-4.5 %-6.4 %-5.9 %56.3 %10.8 %
ROI-2.9 %-4.2 %-3.6 %44.3 %9.0 %
Economic value added (EVA)-0.99-2.64-3.50-3.50-3.15
Solvency
Equity ratio71.0 %69.7 %68.5 %79.5 %81.2 %
Gearing33.9 %36.1 %38.3 %21.5 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.62.54.24.6
Current ratio2.82.62.54.24.6
Cash and cash equivalents102.3496.7591.92154.64170.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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