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

CVR number: 37522848
Nøglegårdsvej 11, 3540 Lynge
hhk@cityproperty.dk
tel: 40930300

Company information

Official name
JR Gruppen Holding A/S
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5 558.0023 905.6439 132.33-57 286.83-4 618.06
Shareholders equity total216 037.37239 943.02279 075.35163 045.30138 427.23
Balance sheet total (assets)216 324.57243 879.91282 739.75231 936.99240 619.04
Net debt- 102 678.91- 114 711.47-90 266.42-34 465.723 517.13
Profitability
EBIT-%
ROA3.1 %12.1 %21.6 %-21.4 %0.4 %
ROE2.6 %10.5 %15.1 %-25.9 %-3.1 %
ROI3.1 %12.2 %21.9 %-21.8 %0.4 %
Economic value added (EVA)-2 068.29-2 147.15-2 903.20-6 044.431 221.21
Solvency
Equity ratio99.9 %98.4 %98.7 %70.3 %57.5 %
Gearing38.3 %68.0 %
Relative net indebtedness %
Liquidity
Quick ratio3 791.13 866.536.21.70.9
Current ratio3 791.13 866.536.21.70.9
Cash and cash equivalents102 678.91114 711.4790 266.4296 888.5990 591.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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