RB Johansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RB Johansen Holding ApS
RB Johansen Holding ApS (CVR number: 43893491) is a company from JAMMERBUGT. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were 136.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 194.6 %, which can be considered excellent and Return on Equity (ROE) was 267.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. RB Johansen Holding ApS's liquidity measured by quick ratio was 2.1 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.27 | -16.34 |
EBIT | -10.27 | -16.34 |
Net earnings | -9.16 | 136.37 |
Shareholders equity total | 30.84 | 71.21 |
Balance sheet total (assets) | 38.80 | 98.66 |
Net debt | -14.34 | -44.28 |
Profitability | ||
EBIT-% | ||
ROA | -26.5 % | 194.6 % |
ROE | -29.7 % | 267.3 % |
ROI | -33.3 % | 244.4 % |
Economic value added (EVA) | -9.17 | -14.48 |
Solvency | ||
Equity ratio | 79.5 % | 72.2 % |
Gearing | 10.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 2.1 |
Current ratio | 2.3 | 2.1 |
Cash and cash equivalents | 14.34 | 51.65 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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