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JØRN GRANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRN GRANN HOLDING ApS
JØRN GRANN HOLDING ApS (CVR number: 34713421) is a company from SØNDERBORG. The company recorded a gross profit of -21 kDKK in 2025. The operating profit was -121 kDKK, while net earnings were 767.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. JØRN GRANN HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.08 | -10.76 | -21.80 | -16.31 | -21.00 |
| EBIT | -72.74 | - 127.42 | - 121.79 | - 116.31 | - 121.00 |
| Net earnings | 3 036.80 | - 664.56 | 3 181.13 | 3 023.69 | 767.35 |
| Shareholders equity total | 30 057.23 | 29 364.55 | 32 232.55 | 35 158.03 | 34 895.48 |
| Balance sheet total (assets) | 35 928.17 | 43 423.37 | 44 914.91 | 46 580.74 | 44 110.83 |
| Net debt | 3 587.29 | 10 966.26 | 2 838.84 | 1 156.24 | 3 239.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.5 % | -1.3 % | 8.2 % | 7.4 % | 2.8 % |
| ROE | 10.7 % | -2.2 % | 10.3 % | 9.0 % | 2.2 % |
| ROI | 9.9 % | -1.4 % | 9.5 % | 9.3 % | 3.3 % |
| Economic value added (EVA) | -1 565.50 | -1 798.19 | -2 163.56 | -1 863.40 | -2 009.90 |
| Solvency | |||||
| Equity ratio | 83.7 % | 67.6 % | 71.8 % | 75.5 % | 79.1 % |
| Gearing | 12.8 % | 40.2 % | 9.4 % | 8.9 % | 9.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.4 | 2.0 | 2.1 | 2.3 |
| Current ratio | 1.0 | 1.4 | 2.0 | 2.1 | 2.3 |
| Cash and cash equivalents | 253.96 | 831.40 | 196.33 | 1 974.10 | 1.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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