GROSSERER HANS PETER JENSENS STIFTELSE — Credit Rating and Financial Key Figures

CVR number: 16819719
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102

Company information

Official name
GROSSERER HANS PETER JENSENS STIFTELSE
Personnel
2 persons
Established
1999
Industry

About GROSSERER HANS PETER JENSENS STIFTELSE

GROSSERER HANS PETER JENSENS STIFTELSE (CVR number: 16819719) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1961.4 kDKK in 2024. The operating profit was 3051 kDKK, while net earnings were 2123 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. GROSSERER HANS PETER JENSENS STIFTELSE's liquidity measured by quick ratio was 2.7 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 profit1 580.201 830.111 893.811 797.621 961.37
EBIT4 442.823 936.364 491.841 806.903 050.96
Net earnings2 777.182 788.853 251.281 150.292 123.02
Shareholders equity total20 395.4223 184.2726 435.5627 585.8529 708.87
Balance sheet total (assets)45 426.0049 388.2153 414.4054 584.7156 783.79
Net debt17 875.2516 087.5414 718.3313 613.0112 676.70
Profitability
EBIT-%
ROA10.2 %8.3 %8.7 %3.3 %5.5 %
ROE14.6 %12.8 %13.1 %4.3 %7.4 %
ROI10.8 %8.8 %9.3 %3.5 %5.8 %
Economic value added (EVA)1 533.11941.481 232.85-1 094.97- 180.56
Solvency
Equity ratio44.9 %46.9 %49.5 %50.5 %52.3 %
Gearing99.7 %87.7 %76.9 %73.7 %68.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.92.22.7
Current ratio1.01.51.92.22.7
Cash and cash equivalents2 465.994 253.705 622.916 728.237 664.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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