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

A/S GRENAA SKIBSVÆRFT JENS VESTER OG SØNNER (CVR number: 40217517) is a company from NORDDJURS. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was -2809.9 kDKK, while net earnings were -2547 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -45.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A/S GRENAA SKIBSVÆRFT JENS VESTER OG SØNNER's liquidity measured by quick ratio was 1.8 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.