JACOB GRØNLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28478046
Løvdalsvej 11, Houtved 9500 Hobro
jacob@gronlund.dk
tel: 40604807
www.Grønlund.dk

Company information

Official name
JACOB GRØNLUND HOLDING ApS
Established
2005
Domicile
Houtved
Company form
Private limited company
Industry

About JACOB GRØNLUND HOLDING ApS

JACOB GRØNLUND HOLDING ApS (CVR number: 28478046) is a company from MARIAGERFJORD. The company recorded a gross profit of 36.2 kDKK in 2023. The operating profit was 29 kDKK, while net earnings were 1342.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB GRØNLUND HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit132.463 726.80- 356.94-0.8036.20
EBIT121.733 716.07- 365.41-7.0129.03
Net earnings3 697.469 367.10-1 136.232 062.471 342.14
Shareholders equity total16 145.3325 401.8323 265.6125 213.6726 438.02
Balance sheet total (assets)22 053.8128 806.3126 316.0128 475.9830 936.48
Net debt3 471.78215.752 709.793 010.134 157.66
Profitability
EBIT-%
ROA19.8 %37.3 %-4.0 %7.8 %4.8 %
ROE25.8 %45.1 %-4.7 %8.5 %5.2 %
ROI20.0 %37.6 %-4.1 %7.9 %4.8 %
Economic value added (EVA)595.214 608.32465.35720.27860.97
Solvency
Equity ratio73.2 %88.2 %88.4 %88.5 %85.5 %
Gearing21.5 %12.0 %11.6 %11.9 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.72.21.81.5
Current ratio0.23.72.21.81.5
Cash and cash equivalents2 840.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAAA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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