Johan Grandjean Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40652450
Korshøjvej 6, 8600 Silkeborg
johanglarsen@gmail.com
tel: 50520999

Company information

Official name
Johan Grandjean Holding ApS
Established
2019
Company form
Private limited company
Industry

About Johan Grandjean Holding ApS

Johan Grandjean Holding ApS (CVR number: 40652450) is a company from SILKEBORG. The company recorded a gross profit of 40.1 kDKK in 2024. The operating profit was 40.1 kDKK, while net earnings were 2759.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Johan Grandjean Holding ApS's liquidity measured by quick ratio was 76.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.93-8.90-9.3064.9640.12
EBIT-15.93-8.90-9.3064.9640.12
Net earnings1 550.702 254.401 469.724 050.962 759.36
Shareholders equity total1 590.703 345.114 757.638 749.6910 247.05
Balance sheet total (assets)1 663.993 425.984 764.1211 269.7210 302.51
Net debt60.8871.13- 811.50-1 725.23-3 847.13
Profitability
EBIT-%
ROA93.3 %88.6 %35.9 %50.7 %26.5 %
ROE97.5 %91.3 %36.3 %60.0 %29.1 %
ROI93.7 %88.9 %36.0 %60.2 %30.0 %
Economic value added (EVA)-15.93-92.19- 181.13- 184.97- 413.91
Solvency
Equity ratio95.6 %97.6 %99.9 %77.6 %99.5 %
Gearing4.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.112.5288.00.876.2
Current ratio0.112.5288.00.876.2
Cash and cash equivalents5.923.25811.501 725.233 847.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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