JES VENDELBO GRAVESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26470161
Lønbjergparken 19, Vindinge 4000 Roskilde

Credit rating

Company information

Official name
JES VENDELBO GRAVESEN HOLDING ApS
Established
2002
Domicile
Vindinge
Company form
Private limited company
Industry

About JES VENDELBO GRAVESEN HOLDING ApS

JES VENDELBO GRAVESEN HOLDING ApS (CVR number: 26470161) is a company from ROSKILDE. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 96.9 %, which can be considered excellent and Return on Equity (ROE) was 98.6 %, 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. JES VENDELBO GRAVESEN HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-1.00-1.00-1.00-1.00-3.75
EBIT-1.00-1.00-1.00-1.00-3.75
Net earnings117.15-3 247.58- 610.181 700.1910 197.62
Shareholders equity total7 812.114 451.533 726.965 309.3515 384.97
Balance sheet total (assets)10 312.876 183.823 795.945 378.3315 654.66
Net debt- 780.77- 661.100.321.042.29
Profitability
EBIT-%
ROA1.0 %-39.3 %-12.1 %37.1 %96.9 %
ROE1.5 %-53.0 %-14.9 %37.6 %98.6 %
ROI1.0 %-39.5 %-12.2 %37.3 %98.1 %
Economic value added (EVA)248.772.9267.952.39-0.36
Solvency
Equity ratio75.8 %72.0 %98.2 %98.7 %98.3 %
Gearing1.1 %0.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio116.237.00.60.60.9
Current ratio116.237.00.60.60.9
Cash and cash equivalents780.77661.1041.0640.3439.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:96.9%
Rating: 100/100
-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

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