JR Gruppen Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JR Gruppen Holding A/S
JR Gruppen Holding A/S (CVR number: 37522848) is a company from ALLERØD. The company recorded a gross profit of -165.7 kDKK in 2024. The operating profit was -165.7 kDKK, while net earnings were -4618.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JR Gruppen Holding A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -61.71 | -35.66 | - 172.58 | - 132.63 | - 165.66 |
EBIT | -61.71 | -35.66 | - 172.58 | - 132.63 | - 165.66 |
Net earnings | 5 558.00 | 23 905.64 | 39 132.33 | -57 286.83 | -4 618.06 |
Shareholders equity total | 216 037.37 | 239 943.02 | 279 075.35 | 163 045.30 | 138 427.23 |
Balance sheet total (assets) | 216 324.57 | 243 879.91 | 282 739.75 | 231 936.99 | 240 619.04 |
Net debt | - 102 678.91 | - 114 711.47 | -90 266.42 | -34 465.72 | 3 517.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 12.1 % | 21.6 % | -21.4 % | 0.4 % |
ROE | 2.6 % | 10.5 % | 15.1 % | -25.9 % | -3.1 % |
ROI | 3.1 % | 12.2 % | 21.9 % | -21.8 % | 0.4 % |
Economic value added (EVA) | -2 068.29 | -2 147.15 | -2 903.20 | -6 044.43 | 1 221.21 |
Solvency | |||||
Equity ratio | 99.9 % | 98.4 % | 98.7 % | 70.3 % | 57.5 % |
Gearing | 38.3 % | 68.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3 791.1 | 3 866.5 | 36.2 | 1.7 | 0.9 |
Current ratio | 3 791.1 | 3 866.5 | 36.2 | 1.7 | 0.9 |
Cash and cash equivalents | 102 678.91 | 114 711.47 | 90 266.42 | 96 888.59 | 90 591.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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