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

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

Official name
A/S GRENAA SKIBSVÆRFT JENS VESTER OG SØNNER
Personnel
26 persons
Established
1971
Company form
Limited company
Industry

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 9952.3 kDKK in 2025. The operating profit was -4641.2 kDKK, while net earnings were -3463.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.1 %, which can be considered poor and Return on Equity (ROE) was -35.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A/S GRENAA SKIBSVÆRFT JENS VESTER OG SØNNER's liquidity measured by quick ratio was 1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 127.259 327.7415 312.9911 657.619 952.34
EBIT889.17- 584.443 114.70-2 809.95-4 641.22
Net earnings604.01- 514.312 329.84-2 547.01-3 463.56
Shareholders equity total6 077.125 562.817 892.653 345.64- 117.92
Balance sheet total (assets)13 209.5311 087.4018 838.6312 489.1716 177.33
Net debt2 436.22- 781.513 296.362 275.048 211.75
Profitability
EBIT-%
ROA6.9 %-4.8 %20.8 %-17.9 %-32.1 %
ROE10.5 %-8.8 %34.6 %-45.3 %-35.5 %
ROI9.3 %-6.2 %28.7 %-25.9 %-50.2 %
Economic value added (EVA)213.87- 914.102 049.97-3 054.59-3 798.86
Solvency
Equity ratio46.0 %50.2 %41.9 %26.8 %-0.7 %
Gearing40.3 %25.9 %41.8 %68.2 %-6976.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.71.81.0
Current ratio2.02.31.92.21.1
Cash and cash equivalents12.482 222.193.007.3915.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-32.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-0.72%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Chairman of the board
Board member

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