J-Grejsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J-Grejsen Holding ApS
J-Grejsen Holding ApS (CVR number: 41955171) is a company from FREDERIKSBERG. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J-Grejsen Holding ApS's liquidity measured by quick ratio was 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.29 | -5.51 | -4.80 |
EBIT | -15.29 | -5.51 | -4.80 |
Net earnings | -15.29 | 144.36 | 54.10 |
Shareholders equity total | 24.71 | 169.07 | 164.27 |
Balance sheet total (assets) | 40.21 | 184.57 | 179.77 |
Net debt | -0.21 | - 144.57 | - 139.77 |
Profitability | |||
EBIT-% | |||
ROA | -38.0 % | 128.6 % | 29.7 % |
ROE | -61.9 % | 149.0 % | 32.5 % |
ROI | -61.9 % | 149.1 % | 32.5 % |
Economic value added (EVA) | -15.29 | -6.75 | -13.29 |
Solvency | |||
Equity ratio | 61.5 % | 91.6 % | 91.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 9.3 | 9.0 |
Current ratio | 0.0 | 9.3 | 9.0 |
Cash and cash equivalents | 0.21 | 144.57 | 139.77 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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