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

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

Credit rating

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 -47.6 kDKK in 2024. The operating profit was -47.6 kDKK, while net earnings were 69.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JR MANAGEMENT A/S's liquidity measured by quick ratio was 20.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-51.74-29.15-27.63-78.02-47.55
EBIT- 641.75- 229.15-27.63-78.02-47.55
Net earnings78.00- 623.57-41.23109.7369.24
Shareholders equity total2 287.381 381.311 168.47983.70780.94
Balance sheet total (assets)2 457.001 682.921 579.311 297.63820.66
Net debt-2 385.41-1 619.31-1 467.59-1 297.63- 820.66
Profitability
EBIT-%
ROA4.4 %-10.2 %1.0 %9.5 %7.8 %
ROE3.3 %-34.0 %-3.2 %10.2 %7.8 %
ROI4.6 %-11.5 %1.2 %12.7 %9.3 %
Economic value added (EVA)- 697.18- 344.09-97.04- 136.74-96.98
Solvency
Equity ratio93.1 %82.1 %74.0 %75.8 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.25.43.74.120.7
Current ratio14.55.63.84.120.7
Cash and cash equivalents2 385.411 619.311 467.591 297.63820.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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