RJJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28329148
Svejbæk Søvej 6, Sejs-Svejbæk 8600 Silkeborg

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 -146.5 kDKK in 2023. The operating profit was -396.9 kDKK, while net earnings were -1079.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 1200.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.28- 268.92- 265.68- 264.71- 146.50
EBIT-29.28- 268.92- 265.68- 264.71- 396.88
Net earnings1 687.5112 428.3412 835.11336.61-1 079.90
Shareholders equity total70 540.1477 352.5386 036.2280 940.3576 726.42
Balance sheet total (assets)70 589.9577 363.3289 518.3287 151.7276 752.74
Net debt-30 442.20-24 733.75-22 900.90-16 347.32-3 242.68
Profitability
EBIT-%
ROA2.4 %17.2 %16.1 %3.8 %-0.2 %
ROE2.3 %16.8 %15.7 %0.4 %-1.4 %
ROI2.4 %17.2 %16.1 %3.8 %-0.2 %
Economic value added (EVA)1 761.57360.43- 536.87219.20- 877.42
Solvency
Equity ratio99.9 %100.0 %96.1 %92.9 %100.0 %
Gearing3.7 %7.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio660.03 925.49.05.41 200.8
Current ratio660.03 925.49.05.41 200.8
Cash and cash equivalents30 442.2024 733.7526 104.7622 541.513 251.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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