GRUNNET-JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28115695
Valdemarsgade 55 B, 8000 Aarhus C
claus@grunnet-jensen.dk
tel: 23719869

Company information

Official name
GRUNNET-JENSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About GRUNNET-JENSEN HOLDING ApS

GRUNNET-JENSEN HOLDING ApS (CVR number: 28115695) is a company from AARHUS. The company recorded a gross profit of -58.5 kDKK in 2024. The operating profit was -58.5 kDKK, while net earnings were 468.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRUNNET-JENSEN HOLDING ApS's liquidity measured by quick ratio was 35 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.84-40.66-74.25-56.18-58.55
EBIT-33.84-40.66-74.25-56.18-58.55
Net earnings70.151 145.39-1 028.361 194.68468.85
Shareholders equity total8 245.869 141.267 512.908 589.788 158.62
Balance sheet total (assets)8 245.869 408.417 512.908 637.258 394.59
Net debt-8 236.35-9 408.41-6 827.48-7 769.32-7 973.71
Profitability
EBIT-%
ROA1.5 %16.7 %4.4 %17.4 %8.5 %
ROE0.8 %13.2 %-12.3 %14.8 %5.6 %
ROI1.5 %17.0 %4.5 %17.4 %8.7 %
Economic value added (EVA)-20.82-32.19-44.51-69.02-31.95
Solvency
Equity ratio100.0 %97.2 %100.0 %99.5 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.2170.035.0
Current ratio35.2170.035.0
Cash and cash equivalents8 236.359 408.416 827.487 769.327 973.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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