JAKOB GRØNNEMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34058164
Skolebakken 28, Gjellerup 7400 Herning

Company information

Official name
JAKOB GRØNNEMARK HOLDING ApS
Established
2011
Domicile
Gjellerup
Company form
Private limited company
Industry

About JAKOB GRØNNEMARK HOLDING ApS

JAKOB GRØNNEMARK HOLDING ApS (CVR number: 34058164) is a company from HERNING. The company recorded a gross profit of -42.5 kDKK in 2023. The operating profit was -42.5 kDKK, while net earnings were -180.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKOB GRØNNEMARK HOLDING ApS's liquidity measured by quick ratio was 296.8 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 sales
Gross profit-12.49-14.65-19.49134.39-42.50
EBIT-12.49-14.65-33.61134.39-42.50
Net earnings- 138.16541.6166.1173.74- 180.32
Shareholders equity total2 803.693 290.003 299.603 316.143 076.93
Balance sheet total (assets)2 808.693 295.003 309.603 347.923 087.18
Net debt-1 899.53-3 284.97-2 079.74-3 334.72-2 458.67
Profitability
EBIT-%
ROA10.1 %18.8 %2.6 %4.1 %-1.1 %
ROE-4.8 %17.8 %2.0 %2.2 %-5.6 %
ROI10.1 %18.8 %2.6 %4.1 %-1.1 %
Economic value added (EVA)- 108.06-59.36-26.3642.06-41.55
Solvency
Equity ratio99.8 %99.8 %99.7 %99.1 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio561.7659.0214.0104.9296.8
Current ratio561.7659.0331.0104.9296.8
Cash and cash equivalents1 899.533 284.972 079.743 334.722 458.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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