RJR-M Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | -4.83 | 62.72 | 16.30 |
Shareholders equity total | 90.47 | 84.87 | 80.04 | 142.76 | 159.06 |
Balance sheet total (assets) | 127.34 | 121.75 | 116.92 | 179.64 | 195.94 |
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 ratio | 71.0 % | 69.7 % | 68.5 % | 79.5 % | 81.2 % |
Gearing | 33.9 % | 36.1 % | 38.3 % | 21.5 % | 19.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.6 | 2.5 | 4.2 | 4.6 |
Current ratio | 2.8 | 2.6 | 2.5 | 4.2 | 4.6 |
Cash and cash equivalents | 102.34 | 96.75 | 91.92 | 154.64 | 170.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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