RJN ApS — Credit Rating and Financial Key Figures

CVR number: 32150098
Over Bølgen 20, 2670 Greve

Credit rating

Company information

Official name
RJN ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About RJN ApS

RJN ApS (CVR number: 32150098) is a company from GREVE. The company recorded a gross profit of 1397.9 kDKK in 2018. The operating profit was 1014.3 kDKK, while net earnings were 1013 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RJN ApS's liquidity measured by quick ratio was 2.5 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
2016
2017
2018
Volume
Net sales
Gross profit- 132.91350.321 397.93
EBIT- 546.34- 361.841 014.33
Net earnings- 582.58- 463.611 012.99
Shareholders equity total-10.621 025.772 038.76
Balance sheet total (assets)2 250.832 143.292 992.82
Net debt1 773.16485.31549.49
Profitability
EBIT-%
ROA-24.2 %-16.4 %39.5 %
ROE-25.9 %-28.3 %66.1 %
ROI-26.5 %-19.4 %46.6 %
Economic value added (EVA)- 450.48- 346.66970.71
Solvency
Equity ratio-0.5 %47.9 %68.1 %
Gearing-19448.3 %62.7 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.02.5
Current ratio0.51.02.5
Cash and cash equivalents291.47157.7093.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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