RJ RUSTFRI Aps — Credit Rating and Financial Key Figures

CVR number: 40566082
Østervej 2, 4983 Dannemare
rjrj@mail.dk

Credit rating

Company information

Official name
RJ RUSTFRI Aps
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About RJ RUSTFRI Aps

RJ RUSTFRI Aps (CVR number: 40566082) is a company from LOLLAND. The company recorded a gross profit of 423.8 kDKK in 2023. The operating profit was 16.2 kDKK, while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RJ RUSTFRI Aps's liquidity measured by quick ratio was 4 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 profit306.99345.86643.72710.38423.76
EBIT185.85138.00335.08250.6316.18
Net earnings144.85104.65258.47190.4415.61
Shareholders equity total184.85149.49307.96368.41384.01
Balance sheet total (assets)255.54270.52536.92527.18488.28
Net debt- 129.66-41.23- 271.68- 256.69- 268.22
Profitability
EBIT-%
ROA72.7 %52.5 %83.0 %47.1 %4.0 %
ROE78.4 %62.6 %113.0 %56.3 %4.1 %
ROI82.3 %67.8 %135.2 %72.8 %5.3 %
Economic value added (EVA)144.97104.94255.97190.636.97
Solvency
Equity ratio72.3 %55.3 %57.4 %69.9 %78.6 %
Gearing21.4 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.11.92.74.0
Current ratio3.32.11.92.74.0
Cash and cash equivalents169.1371.55271.68256.69268.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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