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JR TOOL ApS — Credit Rating and Financial Key Figures

CVR number: 27071481
Porschevej 1, 7100 Vejle
tel: 75829066
Free credit report Annual report

Company information

Official name
JR TOOL ApS
Personnel
13 persons
Established
2003
Company form
Private limited company
Industry

About JR TOOL ApS

JR TOOL ApS (CVR number: 27071481) is a company from VEJLE. The company recorded a gross profit of 25.6 mDKK in 2024. The operating profit was 7259 kDKK, while net earnings were 5884.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. JR TOOL ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 982.8922 963.0223 769.0124 238.7825 599.81
EBIT9 242.088 794.399 392.417 727.307 259.01
Net earnings6 909.775 786.996 648.346 455.825 884.77
Shareholders equity total11 714.4217 501.4119 049.7519 505.576 259.77
Balance sheet total (assets)32 367.1430 855.4131 469.3131 886.5336 516.68
Net debt-4 927.02-6 054.49-3 349.70-5 537.8514 058.16
Profitability
EBIT-%
ROA30.1 %28.1 %30.6 %27.4 %23.3 %
ROE46.5 %39.6 %36.4 %33.5 %45.7 %
ROI47.5 %46.5 %47.0 %39.8 %33.6 %
Economic value added (EVA)6 177.925 849.456 311.494 866.934 493.54
Solvency
Equity ratio36.2 %56.7 %60.5 %61.2 %41.1 %
Gearing58.9 %7.9 %4.0 %12.6 %304.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.41.51.2
Current ratio1.52.22.62.31.9
Cash and cash equivalents11 827.727 431.274 112.428 005.264 983.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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