Grønborg Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 39246856
Paradisvejen 21, 8600 Silkeborg
gronborgjensen@gmail.com
tel: 52403670

Credit rating

Company information

Official name
Grønborg Jensen ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Grønborg Jensen ApS

Grønborg Jensen ApS (CVR number: 39246856) is a company from SILKEBORG. The company recorded a gross profit of 2061.5 kDKK in 2023. The operating profit was 83.1 kDKK, while net earnings were 93.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Grønborg Jensen ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 939.652 466.962 035.642 038.812 061.50
EBIT438.74698.97247.9235.7383.07
Net earnings309.58510.37233.95- 122.8293.22
Shareholders equity total890.031 289.811 410.761 173.541 266.76
Balance sheet total (assets)1 353.302 505.912 585.862 284.112 264.99
Net debt-1 112.23-1 185.47- 963.03-1 793.60-1 977.09
Profitability
EBIT-%
ROA35.2 %36.6 %13.5 %1.5 %7.4 %
ROE42.1 %46.8 %17.3 %-9.5 %7.6 %
ROI57.9 %62.9 %24.1 %2.5 %12.8 %
Economic value added (EVA)349.08556.31189.1911.05102.10
Solvency
Equity ratio65.8 %51.5 %54.6 %51.4 %55.9 %
Gearing2.7 %1.9 %7.9 %10.2 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.11.22.02.2
Current ratio2.71.11.22.02.2
Cash and cash equivalents1 135.881 209.341 074.511 913.732 068.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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