GROSSERER HARALD JENSENS OG HUSTRUS FOND — Credit Rating and Financial Key Figures

CVR number: 24246175
Tarphagevej 59, 6710 Esbjerg V

Credit rating

Company information

Official name
GROSSERER HARALD JENSENS OG HUSTRUS FOND
Personnel
1 person
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About GROSSERER HARALD JENSENS OG HUSTRUS FOND

GROSSERER HARALD JENSENS OG HUSTRUS FOND (CVR number: 24246175) is a company from ESBJERG. The company recorded a gross profit of 105.1 kDKK in 2023. The operating profit was -76.3 kDKK, while net earnings were 1089.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GROSSERER HARALD JENSENS OG HUSTRUS FOND's liquidity measured by quick ratio was 51.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales377.79380.64434.03
Gross profit91.72138.46151.78154.81105.15
EBIT-84.18-37.44-24.12-21.09-76.25
Net earnings139.531 684.39-1 108.85385.931 089.63
Shareholders equity total19 953.4220 817.8118 488.9617 854.9017 926.53
Balance sheet total (assets)20 590.4521 426.6418 749.1518 148.5218 299.22
Net debt207.94- 105.39-81.60-15 838.26-16 457.50
Profitability
EBIT-%-22.3 %-9.8 %-5.6 %
ROA0.8 %10.1 %-7.0 %2.7 %9.3 %
ROE0.7 %8.3 %-5.6 %2.1 %6.1 %
ROI0.8 %10.3 %-7.2 %2.7 %9.4 %
Economic value added (EVA)- 355.85- 321.55- 299.15- 298.03450.52
Solvency
Equity ratio96.9 %97.2 %98.6 %98.4 %98.0 %
Gearing1.7 %
Relative net indebtedness %131.5 %132.3 %41.1 %
Liquidity
Quick ratio0.50.32.255.451.6
Current ratio0.50.32.255.451.6
Cash and cash equivalents140.21105.3981.6015 838.2616 457.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-52.3 %-118.2 %72.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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