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JD GRÜNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28329067
Præstevænget 11, 3400 Hillerød
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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 -206.7 kDKK in 2025. The operating profit was -527.4 kDKK, while net earnings were 710.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, 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 25.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.48- 209.65- 234.46- 200.86- 206.73
EBIT- 188.86- 387.62- 412.50- 396.43- 527.37
Net earnings2 529.76-2 203.50976.121 697.13710.35
Shareholders equity total23 820.1320 616.6321 492.7522 539.8821 940.23
Balance sheet total (assets)24 303.2720 714.3921 557.3722 718.7222 853.91
Net debt-23 282.56-18 884.02-20 477.00-22 177.40-22 619.99
Profitability
EBIT-%
ROA16.2 %5.2 %10.6 %12.5 %4.0 %
ROE11.0 %-9.9 %4.6 %7.7 %3.2 %
ROI16.4 %5.2 %6.8 %9.8 %4.1 %
Economic value added (EVA)-1 267.64-1 501.33-1 346.72-1 389.22-1 544.67
Solvency
Equity ratio98.0 %99.5 %99.7 %99.2 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.3201.6325.9135.725.2
Current ratio52.3201.6325.9135.725.2
Cash and cash equivalents23 282.5618 884.0220 477.0022 177.4022 619.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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