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

CVR number: 20243333
Nøglegårdsvej 11, 3540 Lynge
hhk@cityproperty.dk
tel: 40930300
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Company information

Official name
JR Gruppen A/S
Personnel
1 person
Established
1997
Company form
Limited company
Industry

About JR Gruppen A/S

JR Gruppen A/S (CVR number: 20243333) is a company from ALLERØD. The company recorded a gross profit of 21.2 kDKK in 2024. The operating profit was -591.4 kDKK, while net earnings were 1927.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JR Gruppen A/S's liquidity measured by quick ratio was 110.8 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-65.6544.10-92.75-27.7421.22
EBIT- 677.84- 567.59- 704.60- 639.80- 591.40
Net earnings275.791 804.57777.651 300.921 927.82
Shareholders equity total74 117.5175 922.0976 699.7478 000.6579 928.47
Balance sheet total (assets)89 469.5096 225.3999 438.2479 082.5681 107.41
Net debt2 578.824 846.1311 898.20-7 724.47-8 804.34
Profitability
EBIT-%
ROA1.3 %3.2 %1.7 %2.6 %3.3 %
ROE0.4 %2.4 %1.0 %1.7 %2.4 %
ROI1.3 %3.2 %1.7 %2.6 %3.3 %
Economic value added (EVA)-3 441.05-3 539.49-3 625.28-3 852.79-3 974.40
Solvency
Equity ratio82.8 %78.9 %77.1 %98.6 %98.5 %
Gearing20.3 %25.8 %28.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.16.153.4110.8
Current ratio1.41.16.153.4110.8
Cash and cash equivalents12 490.3114 714.529 882.987 996.518 804.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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