JR TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 33955243
Høngårds Ager 54, 9800 Hjørring
gert@grinvestas.dk
tel: 28992556

Credit rating

Company information

Official name
JR TEKNIK A/S
Established
2011
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About JR TEKNIK A/S

JR TEKNIK A/S (CVR number: 33955243) is a company from HJØRRING. The company recorded a gross profit of 41.2 kDKK in 2023. The operating profit was 34.5 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -43.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JR TEKNIK A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit110.78151.31480.14-48.6741.24
EBIT83.3316.52439.28-54.4234.48
Net earnings55.22-13.54404.61- 215.329.62
Shareholders equity total-1 879.26-1 892.80-1 488.19-1 703.51-1 693.89
Balance sheet total (assets)3 607.993 616.572 977.162 573.642 194.78
Net debt5 030.804 595.393 593.313 608.643 698.97
Profitability
EBIT-%
ROA1.3 %0.3 %8.8 %-1.2 %0.8 %
ROE1.2 %-0.4 %12.3 %-7.8 %0.4 %
ROI1.3 %0.3 %9.0 %-1.3 %0.9 %
Economic value added (EVA)312.60133.17573.8069.33139.12
Solvency
Equity ratio-34.2 %-34.4 %-33.3 %-39.8 %-43.6 %
Gearing-291.2 %-284.2 %-295.2 %-245.8 %-228.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.10.1
Current ratio0.10.20.20.20.1
Cash and cash equivalents442.22784.21799.35577.90168.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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