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

CVR number: 21627690
Ringridervej 8, 3400 Hillerød
jan.lamalou@gmail.com
tel: 48261012

Company information

Official name
JR MANAGEMENT A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry

About JR MANAGEMENT A/S

JR MANAGEMENT A/S (CVR number: 21627690) is a company from HILLERØD. The company recorded a gross profit of -78 kDKK in 2023. The operating profit was -78 kDKK, while net earnings were 109.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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 MANAGEMENT A/S's liquidity measured by quick ratio was 4.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-38.39-51.74-29.15-27.63-78.02
EBIT-38.50- 641.75- 229.15-27.63-78.02
Net earnings183.8678.00- 623.57-41.23109.73
Shareholders equity total2 485.882 287.381 381.311 168.47983.70
Balance sheet total (assets)2 527.892 457.001 682.921 579.311 297.63
Net debt-2 221.39-2 385.41-1 619.31-1 467.59-1 297.63
Profitability
EBIT-%
ROA9.3 %4.4 %-10.2 %1.0 %9.5 %
ROE7.3 %3.3 %-34.0 %-3.2 %10.2 %
ROI9.4 %4.6 %-11.5 %1.2 %12.7 %
Economic value added (EVA)-46.23- 580.73- 219.40-10.84-58.17
Solvency
Equity ratio98.3 %93.1 %82.1 %74.0 %75.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.814.25.43.74.1
Current ratio60.214.55.63.84.1
Cash and cash equivalents2 221.392 385.411 619.311 467.591 297.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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