JGraversen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36686006
Sankt Knuds Vej 39, 1903 Frederiksberg C

Company information

Official name
JGraversen Holding ApS
Established
2015
Company form
Private limited company
Industry

About JGraversen Holding ApS

JGraversen Holding ApS (CVR number: 36686006) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were 99.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JGraversen Holding ApS's liquidity measured by quick ratio was 16.4 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-1.29
EBIT-1.29
Net earnings146.64108.62217.2684.5199.76
Shareholders equity total257.74255.76360.02330.13429.88
Balance sheet total (assets)383.39285.00458.65409.84432.68
Net debt-99.89-4.15-6.30-5.60-16.39
Profitability
EBIT-%
ROA47.2 %32.7 %58.9 %19.7 %24.1 %
ROE63.9 %42.3 %70.6 %24.5 %26.3 %
ROI55.8 %37.2 %68.2 %24.3 %26.8 %
Economic value added (EVA)10.5814.766.7324.352.04
Solvency
Equity ratio67.2 %89.7 %78.5 %80.6 %99.4 %
Gearing24.7 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.20.20.116.4
Current ratio1.30.20.20.116.4
Cash and cash equivalents163.434.1520.845.6016.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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