JR Gruppen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -65.65 | 44.10 | -92.75 | -27.74 | 21.22 |
EBIT | - 677.84 | - 567.59 | - 704.60 | - 639.80 | - 591.40 |
Net earnings | 275.79 | 1 804.57 | 777.65 | 1 300.92 | 1 927.82 |
Shareholders equity total | 74 117.51 | 75 922.09 | 76 699.74 | 78 000.65 | 79 928.47 |
Balance sheet total (assets) | 89 469.50 | 96 225.39 | 99 438.24 | 79 082.56 | 81 107.41 |
Net debt | 2 578.82 | 4 846.13 | 11 898.20 | -7 724.47 | -8 804.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 3.2 % | 1.7 % | 2.6 % | 3.3 % |
ROE | 0.4 % | 2.4 % | 1.0 % | 1.7 % | 2.4 % |
ROI | 1.3 % | 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 ratio | 82.8 % | 78.9 % | 77.1 % | 98.6 % | 98.5 % |
Gearing | 20.3 % | 25.8 % | 28.4 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 6.1 | 53.4 | 110.8 |
Current ratio | 1.4 | 1.1 | 6.1 | 53.4 | 110.8 |
Cash and cash equivalents | 12 490.31 | 14 714.52 | 9 882.98 | 7 996.51 | 8 804.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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