JR TOOL ApS — Credit Rating and Financial Key Figures

CVR number: 27071481
Porschevej 1, 7100 Vejle
tel: 75829066

Credit rating

Company information

Official name
JR TOOL ApS
Personnel
14 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 24.4 mDKK in 2023. The operating profit was 7729.7 kDKK, while net earnings were 6455.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. JR TOOL ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 277.1421 982.8922 963.0223 769.0124 412.69
EBIT6 826.119 242.088 794.399 392.417 729.70
Net earnings5 595.706 909.775 786.996 648.346 455.81
Shareholders equity total18 004.6511 714.4217 501.4119 049.7519 505.57
Balance sheet total (assets)29 496.6632 367.1430 855.4131 469.3131 886.53
Net debt-9 828.29-4 927.02-6 054.49-3 349.70-5 537.85
Profitability
EBIT-%
ROA25.5 %30.1 %28.1 %30.6 %27.5 %
ROE32.3 %46.5 %39.6 %36.4 %33.5 %
ROI37.8 %47.5 %46.5 %47.0 %39.9 %
Economic value added (EVA)4 847.796 802.996 828.496 754.095 206.34
Solvency
Equity ratio61.0 %36.2 %56.7 %60.5 %61.2 %
Gearing4.3 %58.9 %7.9 %4.0 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.01.21.41.5
Current ratio2.61.52.22.62.3
Cash and cash equivalents10 606.3911 827.727 431.274 112.428 005.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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