R.G.J. HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32310400
Buskelundhøjen 66, 8600 Silkeborg

Credit rating

Company information

Official name
R.G.J. HOLDING SILKEBORG ApS
Established
2011
Company form
Private limited company
Industry

About R.G.J. HOLDING SILKEBORG ApS

R.G.J. HOLDING SILKEBORG ApS (CVR number: 32310400) is a company from SILKEBORG. The company recorded a gross profit of -67.3 kDKK in 2023. The operating profit was -67.3 kDKK, while net earnings were 2637.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. 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. R.G.J. HOLDING SILKEBORG ApS's liquidity measured by quick ratio was 2446.5 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-9.26-22.29-42.65-46.58-67.34
EBIT-9.26-22.29-42.65-46.58-67.34
Net earnings4 076.352 588.192 374.47-1 317.912 637.68
Shareholders equity total9 254.1211 592.3113 856.1912 038.2714 175.95
Balance sheet total (assets)9 402.2711 746.2413 859.6912 041.7714 179.45
Net debt-1 265.63-4 694.10-8 129.09-7 329.00-8 446.66
Profitability
EBIT-%
ROA62.4 %27.7 %18.7 %2.0 %20.3 %
ROE62.4 %24.8 %18.7 %-10.2 %20.1 %
ROI63.8 %28.1 %18.8 %2.0 %20.3 %
Economic value added (EVA)-3.84147.7972.09162.8388.09
Solvency
Equity ratio98.4 %98.7 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.530.62 332.12 410.42 446.5
Current ratio8.530.62 332.12 410.42 446.5
Cash and cash equivalents1 265.634 694.108 129.097 329.008 446.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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