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

CVR number: 28115695
Willemoesgade 22, 8200 Aarhus N
claus@grunnet-jensen.dk
tel: 53530669
Free credit report Annual report

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 -61.1 kDKK in 2025. The operating profit was -61.1 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 80.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-40.66-74.25-56.18-58.55-61.12
EBIT-40.66-74.25-56.18-58.55-61.12
Net earnings1 145.39-1 028.361 194.68468.85-11.79
Shareholders equity total9 141.267 512.908 589.788 158.627 147.25
Balance sheet total (assets)9 408.417 512.908 637.258 394.597 237.63
Net debt-9 408.41-6 827.48-7 769.32-7 973.71-7 151.18
Profitability
EBIT-%
ROA16.7 %4.4 %17.4 %8.5 %1.1 %
ROE13.2 %-12.3 %14.8 %5.6 %-0.2 %
ROI17.0 %4.5 %17.4 %8.7 %1.2 %
Economic value added (EVA)- 446.06- 517.29- 421.34- 477.26- 457.31
Solvency
Equity ratio97.2 %100.0 %99.5 %97.2 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.2170.035.080.1
Current ratio35.2170.035.080.1
Cash and cash equivalents9 408.416 827.487 769.327 973.717 151.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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