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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 183.86 | 78.00 | - 623.57 | -41.23 | 109.73 |
Shareholders equity total | 2 485.88 | 2 287.38 | 1 381.31 | 1 168.47 | 983.70 |
Balance sheet total (assets) | 2 527.89 | 2 457.00 | 1 682.92 | 1 579.31 | 1 297.63 |
Net debt | -2 221.39 | -2 385.41 | -1 619.31 | -1 467.59 | -1 297.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 4.4 % | -10.2 % | 1.0 % | 9.5 % |
ROE | 7.3 % | 3.3 % | -34.0 % | -3.2 % | 10.2 % |
ROI | 9.4 % | 4.6 % | -11.5 % | 1.2 % | 12.7 % |
Economic value added (EVA) | -46.23 | - 580.73 | - 219.40 | -10.84 | -58.17 |
Solvency | |||||
Equity ratio | 98.3 % | 93.1 % | 82.1 % | 74.0 % | 75.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 58.8 | 14.2 | 5.4 | 3.7 | 4.1 |
Current ratio | 60.2 | 14.5 | 5.6 | 3.8 | 4.1 |
Cash and cash equivalents | 2 221.39 | 2 385.41 | 1 619.31 | 1 467.59 | 1 297.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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