JØRN GRØN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32932932
Korshøjen 108, 8240 Risskov

Credit rating

Company information

Official name
JØRN GRØN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About JØRN GRØN HOLDING ApS

JØRN GRØN HOLDING ApS (CVR number: 32932932) is a company from AARHUS. The company recorded a gross profit of 67.3 kDKK in 2024. The operating profit was -214.4 kDKK, while net earnings were -242.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRN GRØN HOLDING ApS's liquidity measured by quick ratio was 6.3 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 profit136.78380.77222.38270.4467.31
EBIT36.17234.97139.5574.36- 214.38
Net earnings6.52136.4467.6553.76- 242.39
Shareholders equity total12 097.0112 176.9412 187.3912 182.258 378.86
Balance sheet total (assets)12 393.2013 817.5912 842.4912 316.578 515.85
Net debt- 684.36-1 727.25-90.68- 456.58- 623.81
Profitability
EBIT-%
ROA0.3 %1.8 %1.0 %0.6 %-2.1 %
ROE0.1 %1.1 %0.6 %0.4 %-2.4 %
ROI0.3 %1.9 %1.1 %0.6 %-2.1 %
Economic value added (EVA)- 655.01- 430.59- 503.41- 555.72- 844.46
Solvency
Equity ratio97.6 %88.1 %94.9 %98.9 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.01.10.35.86.3
Current ratio3.01.10.35.86.3
Cash and cash equivalents684.361 727.2590.68456.58623.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.06%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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