Jannik Grøntved Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41946709
Viggo Barfoeds Alle 13, 2750 Ballerup
jannikbjorgensen@gmail.com
tel: 22610139

Company information

Official name
Jannik Grøntved Holding ApS
Established
2020
Company form
Private limited company
Industry

About Jannik Grøntved Holding ApS

Jannik Grøntved Holding ApS (CVR number: 41946709) is a company from BALLERUP. The company recorded a gross profit of -34.2 kDKK in 2024. The operating profit was -117.1 kDKK, while net earnings were 456.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jannik Grøntved Holding ApS's liquidity measured by quick ratio was 181.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.41-14.50-22.06-47.82-34.19
EBIT-13.41-14.50-22.06428.39- 117.05
Net earnings15.281 359.7325 482.36512.64456.40
Shareholders equity total8 514.789 374.5034 056.8633 969.5032 815.90
Balance sheet total (assets)8 529.349 389.3934 066.8633 979.5032 945.48
Net debt-8 513.52-9 135.27-26 502.18-25 965.12-23 459.86
Profitability
EBIT-%
ROA0.2 %16.3 %121.5 %2.1 %2.0 %
ROE0.2 %15.2 %117.3 %1.5 %1.4 %
ROI0.2 %16.4 %121.6 %2.1 %2.0 %
Economic value added (EVA)-10.32- 439.01- 493.13-1 282.97-1 799.72
Solvency
Equity ratio99.8 %99.8 %100.0 %100.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio584.7614.12 650.42 596.6181.1
Current ratio584.7614.12 650.42 596.6181.1
Cash and cash equivalents8 513.529 135.2726 502.1825 965.1223 459.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBAA

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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