JR Pharma Engineering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 1 481.60 | 1 865.52 | 1 959.82 |
Gross profit | 1 460.87 | 1 806.00 | 1 947.12 |
EBIT | 738.09 | 828.35 | 842.69 |
Net earnings | 573.31 | 645.28 | 650.72 |
Shareholders equity total | 615.09 | 687.23 | 692.66 |
Balance sheet total (assets) | 918.85 | 1 233.49 | 1 089.41 |
Net debt | - 388.35 | - 765.34 | - 668.10 |
Profitability | |||
EBIT-% | 49.8 % | 44.4 % | 43.0 % |
ROA | 80.3 % | 77.0 % | 72.6 % |
ROE | 93.2 % | 99.1 % | 94.3 % |
ROI | 120.0 % | 127.2 % | 122.1 % |
Economic value added (EVA) | 575.60 | 634.72 | 654.75 |
Solvency | |||
Equity ratio | 66.9 % | 55.7 % | 63.6 % |
Gearing | |||
Relative net indebtedness % | -5.7 % | -11.7 % | -13.8 % |
Liquidity | |||
Quick ratio | 3.0 | 2.3 | 2.7 |
Current ratio | 3.0 | 2.3 | 2.7 |
Cash and cash equivalents | 388.35 | 765.34 | 668.10 |
Capital use efficiency | |||
Trade debtors turnover (days) | 81.4 | 91.6 | 78.5 |
Net working capital % | 41.5 % | 36.8 % | 35.3 % |
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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