RJ2FC HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RJ2FC HOLDING A/S
RJ2FC HOLDING A/S (CVR number: 30804570) is a company from RØDOVRE. The company recorded a gross profit of -12.3 kDKK in 2017. The operating profit was -12.3 kDKK, while net earnings were 1990.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RJ2FC HOLDING A/S's liquidity measured by quick ratio was 249.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.25 | -12.30 |
EBIT | -11.25 | -12.30 |
Net earnings | 1 291.17 | 1 990.40 |
Shareholders equity total | 4 291.18 | 3 981.58 |
Balance sheet total (assets) | 4 307.18 | 3 997.58 |
Net debt | -4 280.59 | -3 968.29 |
Profitability | ||
EBIT-% | ||
ROA | 29.9 % | 47.9 % |
ROE | 30.1 % | 48.1 % |
ROI | 30.0 % | 48.1 % |
Economic value added (EVA) | -8.78 | -10.13 |
Solvency | ||
Equity ratio | 99.6 % | 99.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 269.2 | 249.8 |
Current ratio | 269.2 | 249.8 |
Cash and cash equivalents | 4 280.59 | 3 968.29 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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