R.J. HOLDING AF 26/1-2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27557759
Næsbyvej 3, 4305 Orø

Credit rating

Company information

Official name
R.J. HOLDING AF 26/1-2004 ApS
Established
2004
Company form
Private limited company
Industry

About R.J. HOLDING AF 26/1-2004 ApS

R.J. HOLDING AF 26/1-2004 ApS (CVR number: 27557759) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 154.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -21.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. R.J. HOLDING AF 26/1-2004 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings19.7448.79115.66131.96154.33
Shareholders equity total- 774.57- 725.78- 610.12- 478.16- 323.83
Balance sheet total (assets)677.38746.17881.831 033.801 208.12
Net debt1 449.461 469.461 489.461 509.461 529.46
Profitability
EBIT-%
ROA2.9 %4.7 %9.2 %10.1 %11.5 %
ROE3.0 %6.9 %14.2 %13.8 %13.8 %
ROI2.9 %4.7 %9.2 %10.1 %11.5 %
Economic value added (EVA)69.3770.4571.4572.4673.46
Solvency
Equity ratio-53.3 %-49.3 %-40.9 %-31.6 %-21.1 %
Gearing-187.1 %-202.5 %-244.1 %-315.7 %-472.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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