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JESPER GRØNFELDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28324081
Grundkær 39, 2650 Hvidovre
Free credit report Annual report

Company information

Official name
JESPER GRØNFELDT HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JESPER GRØNFELDT HOLDING ApS

JESPER GRØNFELDT HOLDING ApS (CVR number: 28324081) is a company from HVIDOVRE. The company recorded a gross profit of -303.5 kDKK in 2024. The operating profit was -303.5 kDKK, while net earnings were 173.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER GRØNFELDT HOLDING ApS's liquidity measured by quick ratio was 28.7 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 profit6.00499.00- 149.00- 207.00- 303.55
EBIT-77.00419.00- 149.00- 207.00- 303.55
Net earnings1 704.00-3 357.001 531.004 285.00173.43
Shareholders equity total20 766.0017 037.0018 288.0022 455.0020 073.83
Balance sheet total (assets)21 628.0017 047.0018 297.0023 213.0020 772.39
Net debt-15 431.00-10 725.00-14 466.00-19 338.00-16 921.76
Profitability
EBIT-%
ROA13.4 %0.4 %13.5 %28.3 %19.2 %
ROE8.5 %-17.8 %8.7 %21.0 %0.8 %
ROI13.8 %0.4 %13.5 %28.9 %19.9 %
Economic value added (EVA)-1 039.10- 645.43- 998.02-1 088.95-1 431.91
Solvency
Equity ratio96.0 %99.9 %100.0 %96.7 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio102.21 336.91 612.12 587.128.7
Current ratio102.21 336.91 612.12 587.128.7
Cash and cash equivalents15 431.0010 725.0014 466.0019 338.0016 921.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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