JENS GREVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25621190
Kastaniealle 1, 9550 Mariager
tel: 98542499

Credit rating

Company information

Official name
JENS GREVE HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About JENS GREVE HOLDING ApS

JENS GREVE HOLDING ApS (CVR number: 25621190) is a company from MARIAGERFJORD. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -57.3 kDKK, while net earnings were -59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS GREVE HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit65.9060.6663.3318.86-17.05
EBIT48.5743.3346.001.53-57.32
Net earnings33.4727.0930.99-2.94-59.28
Shareholders equity total1 731.501 658.591 589.581 486.641 368.46
Balance sheet total (assets)1 738.501 676.481 607.201 500.101 460.60
Net debt- 224.79- 182.59- 130.64-40.87-7.21
Profitability
EBIT-%
ROA2.7 %2.6 %2.8 %0.1 %-3.9 %
ROE1.9 %1.6 %1.9 %-0.2 %-4.2 %
ROI2.8 %2.6 %2.8 %0.1 %-4.0 %
Economic value added (EVA)-42.65-48.47-42.21-71.78- 129.97
Solvency
Equity ratio99.6 %98.9 %98.9 %99.1 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.510.27.43.00.2
Current ratio32.510.27.43.00.2
Cash and cash equivalents224.79182.59130.6440.877.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-3.87%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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