Grytter-Jensen holding ApS — Credit Rating and Financial Key Figures

CVR number: 39471892
Langvaddam 18, 2500 Valby

Credit rating

Company information

Official name
Grytter-Jensen holding ApS
Established
2018
Company form
Private limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-16.011.82-2.50-3.94
EBIT-5.00-16.011.82-1 111.85-3.94
Net earnings-5.00-16.042 192.16- 586.72792.76
Shareholders equity total-10.01173.942 366.101 779.382 450.14
Balance sheet total (assets)591.29931.583 573.762 422.082 609.39
Net debt590.3223.44425.73459.6595.75
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 ratio0.91.12.93.716.1
Current ratio0.91.12.93.716.1
Cash and cash equivalents0.980.568.276.0634.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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