RJJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28329148
Svejbæk Søvej 6, Sejs-Svejbæk 8600 Silkeborg
Free credit report Annual report

Company information

Official name
RJJ HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About RJJ HOLDING ApS

RJJ HOLDING ApS (CVR number: 28329148) is a company from SILKEBORG. The company recorded a gross profit of -42.7 kDKK in 2024. The operating profit was -295.2 kDKK, while net earnings were 586.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RJJ HOLDING ApS's liquidity measured by quick ratio was 442.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 268.92- 265.68- 264.71-61.83-42.67
EBIT- 268.92- 265.68- 264.71- 312.21- 295.17
Net earnings12 428.3412 835.11336.61-1 079.90586.38
Shareholders equity total77 352.5386 036.2280 940.3576 726.4273 913.57
Balance sheet total (assets)77 363.3289 518.3287 151.7276 752.7473 978.10
Net debt-24 733.75-22 900.90-16 347.32-3 242.68-7 368.25
Profitability
EBIT-%
ROA17.2 %16.1 %3.8 %-0.1 %1.7 %
ROE16.8 %15.7 %0.4 %-1.4 %0.8 %
ROI17.2 %16.1 %3.8 %-0.1 %1.7 %
Economic value added (EVA)-3 754.69-4 094.26-4 786.17-4 644.81-4 054.54
Solvency
Equity ratio100.0 %96.1 %92.9 %100.0 %99.9 %
Gearing3.7 %7.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3 925.49.05.41 200.8442.3
Current ratio3 925.49.05.41 200.8442.3
Cash and cash equivalents24 733.7526 104.7622 541.513 251.437 377.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.