JRJ Drain System ApS

CVR number: 40406840
Vestergårdsvej 82, 9440 Aabybro

Credit rating

Company information

Official name
JRJ Drain System ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

JRJ Drain System ApS (CVR number: 40406840) is a company from JAMMERBUGT. The company recorded a gross profit of 181 kDKK in 2023. The operating profit was 181 kDKK, while net earnings were 145.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JRJ Drain System ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit125.49154.09162.70284.03181.01
EBIT125.49154.09162.70284.03181.01
Net earnings96.90117.47124.43218.58145.95
Shareholders equity total146.90174.37188.80297.38328.33
Balance sheet total (assets)361.43381.14554.53681.51668.26
Net debt- 104.45-22.40- 291.32- 158.91- 290.55
Profitability
EBIT-%
ROA34.7 %41.5 %34.8 %46.0 %27.7 %
ROE66.0 %73.1 %68.5 %89.9 %46.7 %
ROI85.4 %95.9 %89.6 %116.8 %59.8 %
Economic value added (EVA)97.89117.41119.13226.30134.25
Solvency
Equity ratio40.6 %45.8 %34.0 %43.6 %49.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.41.72.0
Current ratio1.71.81.51.82.0
Cash and cash equivalents104.4522.40291.32158.91290.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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