Jesper Groht Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37699187
Mosevej 12, 8544 Mørke
ajkom@mail.dk
tel: 21626837

Credit rating

Company information

Official name
Jesper Groht Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Jesper Groht Holding ApS

Jesper Groht Holding ApS (CVR number: 37699187) is a company from SYDDJURS. The company recorded a gross profit of -577.5 kDKK in 2023. The operating profit was -680.9 kDKK, while net earnings were -674.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jesper Groht Holding ApS's liquidity measured by quick ratio was 29.4 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
20192020202120222023
Volume
Net sales
Gross profit518.70961.11-71.6873.03- 577.46
EBIT516.20958.61-81.6865.47- 680.88
Net earnings1 156.491 513.77673.2865.07- 674.28
Shareholders equity total2 782.994 169.774 786.554 794.434 061.25
Balance sheet total (assets)3 420.254 886.564 883.544 991.224 203.23
Net debt-1 195.47-3 344.82-2 753.62-2 987.77-3 055.84
Profitability
EBIT-%
ROA48.2 %41.4 %14.2 %1.3 %-14.8 %
ROE51.8 %43.5 %15.0 %1.4 %-15.2 %
ROI56.9 %49.2 %15.4 %1.4 %-15.4 %
Economic value added (EVA)442.37773.22- 121.03-30.44- 763.35
Solvency
Equity ratio81.4 %85.3 %98.0 %96.1 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.217.547.222.229.4
Current ratio7.220.156.025.429.4
Cash and cash equivalents1 195.473 344.822 753.622 987.773 055.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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