JØRN GRAVESEN HOLDING ØLGOD ApS — Credit Rating and Financial Key Figures

CVR number: 30897730
Kirkebjergvej 9, 6870 Ølgod

Company information

Official name
JØRN GRAVESEN HOLDING ØLGOD ApS
Established
2007
Company form
Private limited company
Industry

About JØRN GRAVESEN HOLDING ØLGOD ApS

JØRN GRAVESEN HOLDING ØLGOD ApS (CVR number: 30897730) is a company from VARDE. The company recorded a gross profit of -40.2 kDKK in 2024. The operating profit was -40.2 kDKK, while net earnings were 1286 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRN GRAVESEN HOLDING ØLGOD ApS's liquidity measured by quick ratio was 10.5 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 profit-36.20-37.39-34.91-39.21-40.16
EBIT-36.20-37.39-34.91-39.21-40.16
Net earnings726.701 170.30- 294.461 166.411 286.02
Shareholders equity total6 947.028 004.317 595.458 644.069 808.09
Balance sheet total (assets)7 023.748 007.317 598.459 534.4110 685.13
Net debt-5 408.48-6 125.31-5 465.12-6 376.41-6 934.79
Profitability
EBIT-%
ROA11.9 %18.4 %7.5 %15.8 %15.2 %
ROE10.9 %15.7 %-3.8 %14.4 %13.9 %
ROI11.9 %18.4 %7.5 %15.8 %15.2 %
Economic value added (EVA)- 368.70- 381.87- 429.54- 412.31- 510.30
Solvency
Equity ratio98.9 %100.0 %100.0 %90.7 %91.8 %
Gearing1.1 %10.3 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio74.22 151.82 036.79.010.5
Current ratio74.22 151.82 036.79.010.5
Cash and cash equivalents5 482.216 125.315 465.127 263.767 808.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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