RJ ApS — Credit Rating and Financial Key Figures

CVR number: 42958069
L O Rasmussensvej 3, 3390 Hundested
post@jannord.dk
Free credit report

Credit rating

Company information

Official name
RJ ApS
Established
2022
Company form
Private limited company
Industry

About RJ ApS

RJ ApS (CVR number: 42958069) is a company from HALSNÆS. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RJ ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-10.21-7.44
EBIT-10.21-7.44
Net earnings-10.21-3.54
Shareholders equity total29.7926.25
Balance sheet total (assets)40.0060.66
Net debt-40.007.44
Profitability
EBIT-%
ROA-25.5 %-14.8 %
ROE-34.3 %-12.6 %
ROI-34.3 %-23.4 %
Economic value added (EVA)-10.21-2.76
Solvency
Equity ratio74.5 %43.3 %
Gearing28.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.90.6
Current ratio3.90.6
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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