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 -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 4236.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. RKJ HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.30-7.44-8.71-8.86-11.00
EBIT-8.30-7.44-8.71-8.86-11.00
Net earnings2 978.33653.201 069.383 604.284 236.90
Shareholders equity total12 981.9913 522.1914 477.1717 963.6521 600.55
Balance sheet total (assets)16 976.8317 292.1918 047.8321 815.2727 601.63
Net debt3 948.853 737.703 499.16296.72-3 698.38
Profitability
EBIT-%
ROA17.3 %4.6 %6.8 %18.5 %18.3 %
ROE25.8 %4.9 %7.6 %22.2 %21.4 %
ROI17.4 %4.6 %6.8 %18.5 %18.7 %
Economic value added (EVA)- 715.99- 858.13- 874.38- 912.39-1 103.83
Solvency
Equity ratio76.5 %78.2 %80.2 %82.3 %78.3 %
Gearing30.4 %27.7 %24.4 %21.3 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.01.01.5
Current ratio0.10.20.01.01.5
Cash and cash equivalents1.991.5239.503 520.698 747.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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