JD GRÜNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28329067
Præstevænget 11, 3400 Hillerød

Company information

Official name
JD GRÜNING HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About JD GRÜNING HOLDING ApS

JD GRÜNING HOLDING ApS (CVR number: 28329067) is a company from HILLERØD. The company recorded a gross profit of -200.9 kDKK in 2024. The operating profit was -396.4 kDKK, while net earnings were 1697.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JD GRÜNING HOLDING ApS's liquidity measured by quick ratio was 135.7 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- 161.32-14.48- 209.65- 234.46- 200.86
EBIT- 275.90- 188.86- 387.62- 412.50- 396.43
Net earnings528.292 529.76-2 203.50976.121 697.13
Shareholders equity total22 290.3723 820.1320 616.6321 492.7522 539.88
Balance sheet total (assets)22 389.0824 303.2720 714.3921 557.3722 718.72
Net debt-20 855.27-23 282.56-18 884.02-20 477.00-22 177.40
Profitability
EBIT-%
ROA6.2 %16.2 %5.2 %10.6 %12.5 %
ROE2.3 %11.0 %-9.9 %4.6 %7.7 %
ROI6.2 %16.4 %5.2 %6.8 %9.8 %
Economic value added (EVA)- 315.08- 214.37- 324.45- 392.78- 360.25
Solvency
Equity ratio99.6 %98.0 %99.5 %99.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio228.052.3201.6325.9135.7
Current ratio228.052.3201.6325.9135.7
Cash and cash equivalents20 855.2723 282.5618 884.0220 477.0022 177.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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