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Jesper Groht Holding ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Jesper Groht Holding ApS
Established
2016
Company form
Private limited company
Industry

About Jesper Groht Holding ApS

Jesper Groht Holding ApS (CVR number: 37699187) is a company from SYDDJURS. The company recorded a gross profit of 222 kDKK in 2024. The operating profit was 216.4 kDKK, while net earnings were 216.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, 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 97.1 %, 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 33.3 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 profit961.11-71.6873.03- 577.46222.00
EBIT958.61-81.6865.47- 680.88216.38
Net earnings1 513.77673.2865.07- 674.28216.64
Shareholders equity total4 169.774 786.554 794.434 061.254 216.89
Balance sheet total (assets)4 886.564 883.544 991.224 203.234 341.44
Net debt-3 344.82-2 753.62-2 987.77-3 055.84-2 978.73
Profitability
EBIT-%
ROA41.4 %14.2 %1.3 %-14.8 %5.1 %
ROE43.5 %15.0 %1.4 %-15.2 %5.2 %
ROI49.2 %15.4 %1.4 %-15.4 %5.2 %
Economic value added (EVA)710.63- 291.62- 170.07- 914.7412.57
Solvency
Equity ratio85.3 %98.0 %96.1 %96.6 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.547.222.229.433.3
Current ratio20.156.025.429.434.7
Cash and cash equivalents3 344.822 753.622 987.773 055.842 978.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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