JAN GRØNDAL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAN GRØNDAL HOLDING ApS
JAN GRØNDAL HOLDING ApS (CVR number: 27928447) is a company from ESBJERG. The company reported a net sales of -0.4 mDKK in 2024, demonstrating a decline of 570.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.5 mDKK), while net earnings were -477.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAN GRØNDAL HOLDING ApS's liquidity measured by quick ratio was 4.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 733.83 | -61.62 | - 413.39 | ||
Gross profit | -4.75 | -4.75 | 729.08 | -67.12 | - 500.39 |
EBIT | -4.75 | -4.75 | 729.08 | -67.12 | - 500.39 |
Net earnings | 492.85 | 777.31 | 743.95 | -49.18 | - 477.35 |
Shareholders equity total | 2 479.12 | 2 956.43 | 3 370.38 | 3 043.40 | 2 444.05 |
Balance sheet total (assets) | 2 932.41 | 3 300.79 | 3 622.11 | 3 432.44 | 3 278.72 |
Net debt | 41.90 | 51.21 | 159.53 | 81.05 | 175.38 |
Profitability | |||||
EBIT-% | 99.4 % | ||||
ROA | 18.9 % | 25.0 % | 21.5 % | -1.2 % | -14.0 % |
ROE | 21.5 % | 28.6 % | 23.5 % | -1.5 % | -17.4 % |
ROI | 18.9 % | 25.0 % | 21.5 % | -1.2 % | -14.0 % |
Economic value added (EVA) | - 120.02 | - 151.84 | 563.48 | - 248.87 | - 672.60 |
Solvency | |||||
Equity ratio | 84.5 % | 89.6 % | 93.1 % | 88.7 % | 74.5 % |
Gearing | 1.7 % | 1.7 % | 4.7 % | 4.0 % | 7.4 % |
Relative net indebtedness % | 22.5 % | -140.1 % | -43.7 % | ||
Liquidity | |||||
Quick ratio | 10.9 | 10.4 | 5.3 | 7.3 | 4.2 |
Current ratio | 10.9 | 10.4 | 5.3 | 7.3 | 4.2 |
Cash and cash equivalents | 1.18 | 0.02 | 0.27 | 39.62 | 4.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 95.8 % | -1278.6 % | -145.6 % | ||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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