JR TOOL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27071155
Porschevej 1, 7100 Vejle

Company information

Official name
JR TOOL HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About JR TOOL HOLDING ApS

JR TOOL HOLDING ApS (CVR number: 27071155) is a company from VEJLE. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 3.4 % compared to the previous year. The operating profit percentage was at 86.5 % (EBIT: 0.7 mDKK), while net earnings were 4821.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JR TOOL HOLDING 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales702.59718.75734.82758.10783.60
Gross profit678.20698.95708.73733.23758.09
EBIT598.16618.91628.69653.19678.05
Net earnings4 165.915 068.744 387.244 918.114 821.77
Shareholders equity total16 531.4018 600.1517 287.3918 805.5019 627.27
Balance sheet total (assets)20 596.6922 130.6020 097.5722 701.8423 126.15
Net debt2 026.041 542.921 225.651 009.17391.93
Profitability
EBIT-%85.1 %86.1 %85.6 %86.2 %86.5 %
ROA21.2 %24.5 %21.6 %23.8 %21.8 %
ROE25.6 %28.9 %24.4 %27.3 %25.1 %
ROI22.2 %25.5 %22.3 %25.0 %23.5 %
Economic value added (EVA)533.95632.57268.81588.58623.76
Solvency
Equity ratio80.3 %84.0 %86.0 %82.8 %84.9 %
Gearing13.4 %8.8 %7.7 %6.4 %3.2 %
Relative net indebtedness %455.6 %375.7 %262.1 %377.6 %302.9 %
Liquidity
Quick ratio0.65.31.01.21.5
Current ratio0.65.31.01.21.5
Cash and cash equivalents191.98103.10102.61197.87235.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-88.1 %754.4 %4.5 %46.8 %111.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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