JAC Grenaa A/S — Credit Rating and Financial Key Figures

CVR number: 29220417
Trekanten 8, 8500 Grenaa
tel: 86321411

Company information

Official name
JAC Grenaa A/S
Personnel
22 persons
Established
2006
Company form
Limited company
Industry

About JAC Grenaa A/S

JAC Grenaa A/S (CVR number: 29220417) is a company from NORDDJURS. The company recorded a gross profit of 12.1 mDKK in 2024. The operating profit was 2650.3 kDKK, while net earnings were 1499.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. JAC Grenaa A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 961.639 857.919 561.209 570.1712 088.86
EBIT- 385.873 832.722 665.322 212.312 650.32
Net earnings- 452.172 825.861 752.441 258.861 499.23
Shareholders equity total1 676.634 502.496 254.945 763.806 063.03
Balance sheet total (assets)17 293.1420 095.2623 569.6925 448.0022 466.23
Net debt12 252.6211 402.9214 148.9416 437.1712 756.34
Profitability
EBIT-%
ROA-1.2 %21.3 %12.9 %9.6 %11.9 %
ROE-23.8 %91.5 %32.6 %20.9 %25.4 %
ROI-1.4 %25.8 %15.1 %10.9 %13.8 %
Economic value added (EVA)- 958.042 314.691 244.32687.82933.59
Solvency
Equity ratio9.7 %22.4 %26.5 %22.6 %27.0 %
Gearing731.1 %254.2 %226.7 %285.5 %210.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.60.8
Current ratio0.91.11.31.21.3
Cash and cash equivalents5.7642.5830.2820.4515.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.