Grytter-Jensen holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grytter-Jensen holding ApS
Grytter-Jensen holding ApS (CVR number: 39471892) is a company from KØBENHAVN. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 792.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grytter-Jensen holding ApS's liquidity measured by quick ratio was 16.1 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 | -5.00 | -16.01 | 1.82 | -2.50 | -3.94 |
EBIT | -5.00 | -16.01 | 1.82 | -1 111.85 | -3.94 |
Net earnings | -5.00 | -16.04 | 2 192.16 | - 586.72 | 792.76 |
Shareholders equity total | -10.01 | 173.94 | 2 366.10 | 1 779.38 | 2 450.14 |
Balance sheet total (assets) | 591.29 | 931.58 | 3 573.76 | 2 422.08 | 2 609.39 |
Net debt | 590.32 | 23.44 | 425.73 | 459.65 | 95.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -2.1 % | 97.3 % | -18.1 % | 31.9 % |
ROE | -0.8 % | -4.2 % | 172.6 % | -28.3 % | 37.5 % |
ROI | -1.0 % | -4.1 % | 146.2 % | -21.6 % | 33.2 % |
Economic value added (EVA) | -3.69 | -13.53 | -2.95 | -1 230.64 | -91.84 |
Solvency | |||||
Equity ratio | -1.7 % | 18.7 % | 66.2 % | 73.5 % | 93.9 % |
Gearing | -5904.2 % | 13.8 % | 18.3 % | 26.2 % | 5.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 2.9 | 3.7 | 16.1 |
Current ratio | 0.9 | 1.1 | 2.9 | 3.7 | 16.1 |
Cash and cash equivalents | 0.98 | 0.56 | 8.27 | 6.06 | 34.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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