JR Tæk ApS — Credit Rating and Financial Key Figures

CVR number: 39678705
Neversvej 31, 5690 Tommerup

Credit rating

Company information

Official name
JR Tæk ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JR Tæk ApS

JR Tæk ApS (CVR number: 39678705) is a company from ASSENS. The company recorded a gross profit of 1265.7 kDKK in 2023. The operating profit was 136.7 kDKK, while net earnings were 74.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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 Tæk ApS's liquidity measured by quick ratio was 1.3 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 profit822.68873.74894.611 169.041 265.66
EBIT223.87239.81211.30502.88136.69
Net earnings173.49172.91120.23394.3274.43
Shareholders equity total1 631.361 804.271 924.502 318.821 393.25
Balance sheet total (assets)2 528.163 121.643 208.542 989.002 576.94
Net debt- 759.87-1 007.31- 760.35- 494.9942.41
Profitability
EBIT-%
ROA9.0 %8.6 %6.7 %16.4 %5.0 %
ROE9.7 %10.1 %6.4 %18.6 %4.0 %
ROI9.8 %10.1 %8.3 %19.2 %5.8 %
Economic value added (EVA)216.23170.12119.41371.501.84
Solvency
Equity ratio64.5 %57.8 %60.0 %77.6 %54.1 %
Gearing34.7 %29.4 %33.0 %8.5 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.52.71.3
Current ratio2.01.91.62.81.3
Cash and cash equivalents1 325.531 537.891 395.56693.21686.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-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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