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JØRN GRANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34713421
Slotsalle 8, 6440 Augustenborg

Credit rating

Company information

Official name
JØRN GRANN HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings3 036.80- 664.563 181.133 023.69767.35
Shareholders equity total30 057.2329 364.5532 232.5535 158.0334 895.48
Balance sheet total (assets)35 928.1743 423.3744 914.9146 580.7444 110.83
Net debt3 587.2910 966.262 838.841 156.243 239.33
Profitability
EBIT-%
ROA9.5 %-1.3 %8.2 %7.4 %2.8 %
ROE10.7 %-2.2 %10.3 %9.0 %2.2 %
ROI9.9 %-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 ratio83.7 %67.6 %71.8 %75.5 %79.1 %
Gearing12.8 %40.2 %9.4 %8.9 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.42.02.12.3
Current ratio1.01.42.02.12.3
Cash and cash equivalents253.96831.40196.331 974.101.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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