Jonas Groth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41472782
Ladbyvej 8, Holløse 4700 Næstved
jgh@gnistelservice.dk
tel: 26118478

Credit rating

Company information

Official name
Jonas Groth Holding ApS
Established
2020
Domicile
Holløse
Company form
Private limited company
Industry

About Jonas Groth Holding ApS

Jonas Groth Holding ApS (CVR number: 41472782) is a company from NÆSTVED. The company recorded a gross profit of 80.6 kDKK in 2024. The operating profit was 67.2 kDKK, while net earnings were 372.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jonas Groth Holding ApS's liquidity measured by quick ratio was 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.4538.0357.6287.2180.63
EBIT-51.0524.6044.1973.7867.19
Net earnings211.20148.88755.59691.95372.45
Shareholders equity total644.72793.601 491.992 124.142 436.49
Balance sheet total (assets)1 855.681 841.022 745.783 220.523 577.26
Net debt983.88706.14753.50730.04862.14
Profitability
EBIT-%
ROA11.7 %10.2 %35.0 %25.1 %12.9 %
ROE32.8 %20.7 %66.1 %38.3 %16.3 %
ROI11.9 %10.6 %38.5 %27.3 %13.7 %
Economic value added (EVA)-41.50-65.80-43.72-68.16- 103.25
Solvency
Equity ratio34.7 %43.1 %54.3 %66.0 %68.1 %
Gearing182.3 %120.4 %62.3 %44.7 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.21.16.66.2
Current ratio0.22.21.16.66.2
Cash and cash equivalents191.62249.63176.68219.5866.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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