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

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.