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
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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 64.7 kDKK in 2024. The operating profit was 57.6 kDKK, while net earnings were 671.8 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 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 726.80- 356.94-0.8036.2064.73
EBIT3 716.07- 365.41-7.0129.0357.57
Net earnings9 367.10-1 136.232 062.471 342.14671.78
Shareholders equity total25 401.8323 265.6125 213.6726 438.0226 987.80
Balance sheet total (assets)28 806.3126 316.0128 475.9830 936.4831 743.11
Net debt215.752 709.793 010.134 157.664 312.23
Profitability
EBIT-%
ROA37.3 %-4.0 %7.8 %4.8 %2.8 %
ROE45.1 %-4.7 %8.5 %5.2 %2.5 %
ROI37.6 %-4.1 %7.9 %4.8 %2.8 %
Economic value added (EVA)2 808.38-1 759.37-1 313.22-1 397.63-1 487.76
Solvency
Equity ratio88.2 %88.4 %88.5 %85.5 %85.0 %
Gearing12.0 %11.6 %11.9 %15.7 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.21.81.51.3
Current ratio3.72.21.81.51.3
Cash and cash equivalents2 840.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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