A/S GRENAA SKIBSVÆRFT JENS VESTER OG SØNNER — Credit Rating and Financial Key Figures

CVR number: 40217517
Nordhavnsvej 12, 8500 Grenaa
tel: 86321583

Credit rating

Company information

Official name
A/S GRENAA SKIBSVÆRFT JENS VESTER OG SØNNER
Personnel
26 persons
Established
1971
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About A/S GRENAA SKIBSVÆRFT JENS VESTER OG SØNNER

A/S GRENAA SKIBSVÆRFT JENS VESTER OG SØNNER (CVR number: 40217517) is a company from NORDDJURS. The company recorded a gross profit of 15.3 mDKK in 2023. The operating profit was 3114.7 kDKK, while net earnings were 2329.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. A/S GRENAA SKIBSVÆRFT JENS VESTER OG SØNNER's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit15 756.8112 436.3712 127.259 327.7415 327.27
EBIT3 105.15648.15889.17- 584.443 114.70
Net earnings2 350.74463.47604.01- 514.312 329.84
Shareholders equity total5 009.645 473.116 077.125 562.817 892.65
Balance sheet total (assets)14 533.8812 391.0313 209.5311 087.4018 838.63
Net debt4 267.012 834.322 436.22- 781.513 296.36
Profitability
EBIT-%
ROA25.9 %4.8 %6.9 %-4.8 %20.8 %
ROE61.3 %8.8 %10.5 %-8.8 %34.6 %
ROI36.1 %7.0 %9.3 %-6.2 %28.7 %
Economic value added (EVA)2 284.02252.73388.60- 761.822 255.77
Solvency
Equity ratio34.5 %44.2 %46.0 %50.2 %41.9 %
Gearing85.4 %51.8 %40.3 %25.9 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.81.91.7
Current ratio1.31.62.02.31.9
Cash and cash equivalents10.140.9612.482 222.193.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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