JR Pharma Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 42398993
Hyldegårds Tværvej 47, 2920 Charlottenlund

Credit rating

Company information

Official name
JR Pharma Engineering ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About JR Pharma Engineering ApS

JR Pharma Engineering ApS (CVR number: 42398993) is a company from GENTOFTE. The company reported a net sales of 2 mDKK in 2023, demonstrating a growth of 5.1 % compared to the previous year. The operating profit percentage was at 43 % (EBIT: 0.8 mDKK), while net earnings were 650.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.6 %, which can be considered excellent and Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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 Pharma Engineering ApS's liquidity measured by quick ratio was 2.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales1 481.601 865.521 959.82
Gross profit1 460.871 806.001 947.12
EBIT738.09828.35842.69
Net earnings573.31645.28650.72
Shareholders equity total615.09687.23692.66
Balance sheet total (assets)918.851 233.491 089.41
Net debt- 388.35- 765.34- 668.10
Profitability
EBIT-%49.8 %44.4 %43.0 %
ROA80.3 %77.0 %72.6 %
ROE93.2 %99.1 %94.3 %
ROI120.0 %127.2 %122.1 %
Economic value added (EVA)575.60634.72654.75
Solvency
Equity ratio66.9 %55.7 %63.6 %
Gearing
Relative net indebtedness %-5.7 %-11.7 %-13.8 %
Liquidity
Quick ratio3.02.32.7
Current ratio3.02.32.7
Cash and cash equivalents388.35765.34668.10
Capital use efficiency
Trade debtors turnover (days)81.491.678.5
Net working capital %41.5 %36.8 %35.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:72.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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