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

CVR number: 24246175
Tarphagevej 59, 6710 Esbjerg V
Free credit report Annual report

Credit rating

Company information

Official name
GROSSERER HARALD JENSENS OG HUSTRUS FOND
Personnel
1 person
Established
1999
Industry

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 150 kDKK in 2024. The operating profit was -35.6 kDKK, while net earnings were -636.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 47.5 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 sales380.64434.03
Gross profit138.46151.78154.81105.15150.04
EBIT-37.44-24.12-21.09-76.25-35.61
Net earnings1 684.39-1 108.85385.931 089.63- 636.86
Shareholders equity total20 817.8118 488.9617 854.9017 926.5315 769.67
Balance sheet total (assets)21 426.6418 749.1518 148.5218 299.2216 066.69
Net debt- 105.39-81.60-15 838.26-16 457.50-13 942.92
Profitability
EBIT-%-9.8 %-5.6 %
ROA10.1 %-7.0 %2.7 %9.3 %4.6 %
ROE8.3 %-5.6 %2.1 %6.1 %-3.8 %
ROI10.3 %-7.2 %2.7 %9.4 %4.7 %
Economic value added (EVA)-1 049.59-1 065.00- 945.67- 957.02- 933.35
Solvency
Equity ratio97.2 %98.6 %98.4 %98.0 %98.2 %
Gearing
Relative net indebtedness %132.3 %41.1 %
Liquidity
Quick ratio0.32.255.451.647.5
Current ratio0.32.255.451.647.5
Cash and cash equivalents105.3981.6015 838.2616 457.5013 942.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-118.2 %72.5 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
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.