JM Grave-Boreteknik ApS — Credit Rating and Financial Key Figures

CVR number: 38537296
Nymarksvej 3, Thyregod 7323 Give

Credit rating

Company information

Official name
JM Grave-Boreteknik ApS
Personnel
8 persons
Established
2017
Domicile
Thyregod
Company form
Private limited company
Industry

About JM Grave-Boreteknik ApS

JM Grave-Boreteknik ApS (CVR number: 38537296) is a company from VEJLE. The company recorded a gross profit of 5559.8 kDKK in 2024. The operating profit was 1468.5 kDKK, while net earnings were 1143.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JM Grave-Boreteknik ApS's liquidity measured by quick ratio was 3.5 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 profit6 164.895 427.935 808.975 781.215 559.77
EBIT1 823.861 327.201 856.891 618.571 468.55
Net earnings1 385.331 047.731 423.281 250.331 143.70
Shareholders equity total3 410.554 208.282 519.002 769.332 713.03
Balance sheet total (assets)5 069.445 054.693 377.713 587.313 686.28
Net debt- 158.99- 704.64-1 057.55-1 123.26-1 690.54
Profitability
EBIT-%
ROA41.5 %27.2 %44.0 %46.9 %41.2 %
ROE48.3 %27.5 %42.3 %47.3 %41.7 %
ROI62.6 %35.4 %53.6 %58.9 %52.1 %
Economic value added (EVA)1 430.47870.511 271.731 056.951 062.50
Solvency
Equity ratio67.3 %83.3 %74.6 %77.2 %73.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.85.93.24.03.5
Current ratio2.86.03.34.13.6
Cash and cash equivalents158.99704.641 057.551 123.261 690.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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