JØRN GRANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34713421
Slotsalle 8, 6440 Augustenborg

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5 228.343 036.80- 664.563 181.133 023.69
Shareholders equity total26 481.8230 057.2329 364.5532 232.5535 158.03
Balance sheet total (assets)30 707.5135 928.1743 423.3744 914.9146 580.74
Net debt3 572.303 587.2910 966.262 838.841 156.24
Profitability
EBIT-%
ROA19.4 %9.5 %-1.3 %8.2 %7.4 %
ROE22.0 %10.7 %-2.2 %10.3 %9.0 %
ROI19.7 %9.9 %-1.4 %9.5 %9.3 %
Economic value added (EVA)3.81-46.0326.61- 320.58- 741.03
Solvency
Equity ratio86.2 %83.7 %67.6 %71.8 %75.5 %
Gearing13.5 %12.8 %40.2 %9.4 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.42.02.1
Current ratio1.01.01.42.02.1
Cash and cash equivalents253.96831.40196.331 974.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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