JOHAN EMIL GRENE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35545832
Frederiksberg Alle 6 D, 1820 Frederiksberg C
johangrene@gmail.com
tel: 20161022

Company information

Official name
JOHAN EMIL GRENE INVEST ApS
Established
2013
Company form
Private limited company
Industry

About JOHAN EMIL GRENE INVEST ApS

JOHAN EMIL GRENE INVEST ApS (CVR number: 35545832) is a company from FREDERIKSBERG. The company recorded a gross profit of -20.7 kDKK in 2023. The operating profit was -20.7 kDKK, while net earnings were 2662.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHAN EMIL GRENE INVEST ApS's liquidity measured by quick ratio was 59.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.84-31.52-27.15-21.98-20.73
EBIT-18.84-31.52-27.15-21.98-20.73
Net earnings- 444.522 446.38- 363.31-1 029.712 662.48
Shareholders equity total10 834.1912 680.5712 317.2611 230.3513 892.83
Balance sheet total (assets)10 876.4213 240.4212 331.1611 287.9814 128.86
Net debt-10 774.84-13 161.92-12 113.63-11 092.09-14 036.32
Profitability
EBIT-%
ROA2.2 %25.3 %2.9 %2.1 %23.9 %
ROE-3.9 %20.8 %-2.9 %-8.7 %21.2 %
ROI2.2 %25.9 %2.9 %2.1 %24.2 %
Economic value added (EVA)-24.16-28.443.03-34.93-23.62
Solvency
Equity ratio99.6 %95.8 %99.9 %99.5 %98.3 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio257.623.7887.2195.459.7
Current ratio257.623.7887.2195.459.7
Cash and cash equivalents10 777.9713 165.7012 117.5311 095.2114 038.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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