Grønborg Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 39246856
Paradisvejen 21, 8600 Silkeborg
gronborgjensen@gmail.com
tel: 52403670
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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 243.7 kDKK in 2024. The operating profit was 236.9 kDKK, while net earnings were 275.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grønborg Jensen ApS's liquidity measured by quick ratio was 14.7 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 profit2 466.962 035.642 038.812 061.50243.74
EBIT698.97247.9235.7383.07236.87
Net earnings510.37233.95- 122.8293.22275.74
Shareholders equity total1 289.811 410.761 173.541 266.761 420.50
Balance sheet total (assets)2 505.912 585.862 284.112 264.991 524.00
Net debt-1 185.47- 963.03-1 793.60-1 977.09-1 524.00
Profitability
EBIT-%
ROA36.6 %13.5 %1.5 %7.4 %18.8 %
ROE46.8 %17.3 %-9.5 %7.6 %20.5 %
ROI62.9 %24.1 %2.5 %12.8 %25.7 %
Economic value added (EVA)497.72126.76-48.96-0.10116.62
Solvency
Equity ratio51.5 %54.6 %51.4 %55.9 %93.2 %
Gearing1.9 %7.9 %10.2 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.22.02.214.7
Current ratio1.11.22.02.214.7
Cash and cash equivalents1 209.341 074.511 913.732 068.181 524.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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