Jacob Grønlund A/S — Credit Rating and Financial Key Figures

CVR number: 28478100
Havrevænget 6, 9500 Hobro
Jacob@gronlund.dk
tel: 40604807
www.Flink-udlejer.dk
Free credit report Annual report

Company information

Official name
Jacob Grønlund A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About Jacob Grønlund A/S

Jacob Grønlund A/S (CVR number: 28478100) is a company from MARIAGERFJORD. The company recorded a gross profit of 5443.6 kDKK in 2024. The operating profit was 3642.8 kDKK, while net earnings were 873.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jacob Grønlund A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 667.994 461.144 637.285 555.045 443.61
EBIT8 757.91- 156.784 405.395 119.483 642.78
Net earnings5 955.64- 686.032 193.291 737.15873.79
Shareholders equity total19 341.2518 655.2220 848.5122 585.6523 459.44
Balance sheet total (assets)104 517.28100 243.02102 030.40102 569.9199 680.19
Net debt73 509.4072 403.4871 277.3568 341.2466 102.22
Profitability
EBIT-%
ROA9.3 %-0.2 %4.3 %4.9 %3.6 %
ROE36.4 %-3.6 %11.1 %8.0 %3.8 %
ROI9.5 %-0.2 %4.4 %5.1 %3.7 %
Economic value added (EVA)2 725.05-5 209.36-1 403.90- 824.51-1 807.84
Solvency
Equity ratio24.2 %23.6 %24.4 %25.9 %27.5 %
Gearing381.4 %388.1 %341.9 %302.6 %281.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.30.3
Current ratio0.30.10.20.30.3
Cash and cash equivalents252.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.