JESPER GRØNFELDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28324081
Grundkær 39, 2650 Hvidovre

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 -207.1 kDKK in 2023. The operating profit was -207.1 kDKK, while net earnings were 4284.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 2495.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.006.00499.00- 149.00- 207.06
EBIT- 126.00-77.00419.00- 149.00- 207.06
Net earnings2 530.001 704.00-3 357.001 531.004 284.80
Shareholders equity total19 393.0020 766.0017 037.0018 288.0022 455.40
Balance sheet total (assets)19 810.0021 628.0017 047.0018 297.0023 213.96
Net debt-11 970.00-15 431.00-10 725.00-14 466.00-19 336.99
Profitability
EBIT-%
ROA15.0 %13.4 %0.4 %13.5 %28.3 %
ROE13.5 %8.5 %-17.8 %8.7 %21.0 %
ROI15.2 %13.8 %0.4 %13.5 %28.9 %
Economic value added (EVA)22.5393.88448.62- 254.22- 146.18
Solvency
Equity ratio97.9 %96.0 %99.9 %100.0 %96.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio66.5102.21 336.91 612.12 495.1
Current ratio66.5102.21 336.91 612.12 495.1
Cash and cash equivalents11 970.0015 431.0010 725.0014 466.0019 337.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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