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 -16.3 kDKK in 2024. The operating profit was -116.3 kDKK, while net earnings were 3023.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.75 | -6.08 | -10.76 | -21.80 | -16.31 |
EBIT | -5.75 | -72.74 | - 127.42 | - 121.79 | - 116.31 |
Net earnings | 5 228.34 | 3 036.80 | - 664.56 | 3 181.13 | 3 023.69 |
Shareholders equity total | 26 481.82 | 30 057.23 | 29 364.55 | 32 232.55 | 35 158.03 |
Balance sheet total (assets) | 30 707.51 | 35 928.17 | 43 423.37 | 44 914.91 | 46 580.74 |
Net debt | 3 572.30 | 3 587.29 | 10 966.26 | 2 838.84 | 1 156.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.4 % | 9.5 % | -1.3 % | 8.2 % | 7.4 % |
ROE | 22.0 % | 10.7 % | -2.2 % | 10.3 % | 9.0 % |
ROI | 19.7 % | 9.9 % | -1.4 % | 9.5 % | 9.3 % |
Economic value added (EVA) | 3.81 | -46.03 | 26.61 | - 320.58 | - 741.03 |
Solvency | |||||
Equity ratio | 86.2 % | 83.7 % | 67.6 % | 71.8 % | 75.5 % |
Gearing | 13.5 % | 12.8 % | 40.2 % | 9.4 % | 8.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.4 | 2.0 | 2.1 |
Current ratio | 1.0 | 1.0 | 1.4 | 2.0 | 2.1 |
Cash and cash equivalents | 253.96 | 831.40 | 196.33 | 1 974.10 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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