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JR MANAGEMENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 78.00 | - 623.57 | -41.23 | 109.73 | 69.24 |
| Shareholders equity total | 2 287.38 | 1 381.31 | 1 168.47 | 983.70 | 780.94 |
| Balance sheet total (assets) | 2 457.00 | 1 682.92 | 1 579.31 | 1 297.63 | 820.66 |
| Net debt | -2 385.41 | -1 619.31 | -1 467.59 | -1 297.63 | - 820.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.4 % | -10.2 % | 1.0 % | 9.5 % | 7.8 % |
| ROE | 3.3 % | -34.0 % | -3.2 % | 10.2 % | 7.8 % |
| ROI | 4.6 % | -11.5 % | 1.2 % | 12.7 % | 9.3 % |
| Economic value added (EVA) | - 697.18 | - 344.09 | -97.04 | - 136.74 | -96.98 |
| Solvency | |||||
| Equity ratio | 93.1 % | 82.1 % | 74.0 % | 75.8 % | 95.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.2 | 5.4 | 3.7 | 4.1 | 20.7 |
| Current ratio | 14.5 | 5.6 | 3.8 | 4.1 | 20.7 |
| Cash and cash equivalents | 2 385.41 | 1 619.31 | 1 467.59 | 1 297.63 | 820.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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