RKJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27590705
Bredeløkkevej 12, Råby 4660 Store Heddinge

Company information

Official name
RKJ HOLDING ApS
Established
2004
Domicile
Råby
Company form
Private limited company
Industry

About RKJ HOLDING ApS

RKJ HOLDING ApS (CVR number: 27590705) is a company from STEVNS. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 3604.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RKJ HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 025.47
Gross profit1 019.72-8.30-7.44-8.71-8.86
EBIT1 019.72-8.30-7.44-8.71-8.86
Net earnings475.972 978.33653.201 069.383 604.28
Shareholders equity total10 114.2612 981.9913 522.1914 477.1717 963.65
Balance sheet total (assets)14 137.3416 976.8317 292.1918 047.8321 815.27
Net debt4 013.173 948.853 737.703 499.16296.72
Profitability
EBIT-%99.4 %
ROA7.5 %17.3 %4.6 %6.8 %18.5 %
ROE4.8 %25.8 %4.9 %7.6 %22.2 %
ROI7.5 %17.4 %4.6 %6.8 %18.5 %
Economic value added (EVA)1 549.87526.75639.25660.12703.99
Solvency
Equity ratio71.5 %76.5 %78.2 %80.2 %82.3 %
Gearing39.7 %30.4 %27.7 %24.4 %21.3 %
Relative net indebtedness %391.9 %
Liquidity
Quick ratio0.10.10.20.01.0
Current ratio0.10.10.20.01.0
Cash and cash equivalents3.911.991.5239.503 520.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-371.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.