JAN GRØNDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27928447
Brolæggervej 8, 6710 Esbjerg V
bogholderiet@kgi.dk
tel: 75138931

Credit rating

Company information

Official name
JAN GRØNDAL HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JAN GRØNDAL HOLDING ApS

JAN GRØNDAL HOLDING ApS (CVR number: 27928447) is a company from ESBJERG. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of -108.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN GRØNDAL HOLDING ApS's liquidity measured by quick ratio was 7.3 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
2019
2020
2021
2022
2023
Volume
Net sales733.83-61.62
Gross profit-16.38-4.75-4.75729.08-67.12
EBIT-16.38-4.75-4.75729.08-67.12
Net earnings- 161.58492.85777.31743.95-49.18
Shareholders equity total2 096.872 479.122 956.433 370.383 043.40
Balance sheet total (assets)2 298.882 932.413 300.793 622.113 432.44
Net debt47.2941.9051.21159.5381.05
Profitability
EBIT-%99.4 %
ROA-6.5 %18.9 %25.0 %21.5 %-1.2 %
ROE-6.9 %21.5 %28.6 %23.5 %-1.5 %
ROI-6.5 %18.9 %25.0 %21.5 %-1.2 %
Economic value added (EVA)4.646.256.82745.97-49.59
Solvency
Equity ratio91.2 %84.5 %89.6 %93.1 %88.7 %
Gearing2.3 %1.7 %1.7 %4.7 %4.0 %
Relative net indebtedness %22.5 %-140.1 %
Liquidity
Quick ratio5.510.910.45.37.3
Current ratio5.510.910.45.37.3
Cash and cash equivalents0.041.180.020.2739.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %95.8 %-1278.6 %
Credit risk
Credit ratingBBBAAAAABBB

Variable visualization

ROA:-1.20%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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