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

CVR number: 20243333
Nøglegårdsvej 11, 3540 Lynge
hhk@cityproperty.dk
tel: 40930300
Free credit report Annual report

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 35 kDKK in 2025. The operating profit was -394.6 kDKK, while net earnings were 1869.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 291.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit44.10-92.75-27.7421.2234.97
EBIT- 567.59- 704.60- 639.80- 591.40- 394.58
Net earnings1 804.57777.651 300.921 927.821 869.27
Shareholders equity total75 922.0976 699.7478 000.6579 928.4781 797.74
Balance sheet total (assets)96 225.3999 438.2479 082.5681 107.4182 587.27
Net debt4 846.1311 898.20-7 724.47-8 804.34-9 176.21
Profitability
EBIT-%
ROA3.2 %1.7 %2.6 %3.3 %3.0 %
ROE2.4 %1.0 %1.7 %2.4 %2.3 %
ROI3.2 %1.7 %2.6 %3.3 %3.1 %
Economic value added (EVA)-4 924.35-5 347.61-5 443.91-4 389.90-4 323.92
Solvency
Equity ratio78.9 %77.1 %98.6 %98.5 %99.0 %
Gearing25.8 %28.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.16.153.4110.8291.4
Current ratio1.16.153.4110.8291.4
Cash and cash equivalents14 714.529 882.987 996.518 804.349 176.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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