J. Grye Erhverv Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40005692
Strandvangen 2, 2635 Ishøj
jgp@grye-ejendomme.dk
tel: 40634422

Credit rating

Company information

Official name
J. Grye Erhverv Holding ApS
Established
2018
Company form
Private limited company
Industry

About J. Grye Erhverv Holding ApS

J. Grye Erhverv Holding ApS (CVR number: 40005692) is a company from ISHØJ. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -42.1 % compared to the previous year. The operating profit percentage was at 94.3 % (EBIT: 0.3 mDKK), while net earnings were 393.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Grye Erhverv Holding ApS's liquidity measured by quick ratio was 26.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales757.35592.76343.02
Gross profit-6.53-7.52748.80567.37323.30
EBIT-6.53-7.52748.80567.37323.30
Net earnings528.49585.06795.84608.23393.09
Shareholders equity total1 192.371 777.432 458.872 949.303 220.39
Balance sheet total (assets)1 199.541 785.352 488.143 292.513 326.68
Net debt-22.15-14.48- 104.92- 407.67-27.53
Profitability
EBIT-%98.9 %95.7 %94.3 %
ROA56.5 %39.3 %37.9 %21.5 %12.4 %
ROE56.9 %39.4 %37.6 %22.5 %12.7 %
ROI57.0 %39.5 %38.2 %23.0 %13.3 %
Economic value added (EVA)-39.88-66.95649.42439.66163.82
Solvency
Equity ratio99.4 %99.6 %98.8 %89.6 %96.8 %
Gearing
Relative net indebtedness %-10.0 %-10.9 %23.0 %
Liquidity
Quick ratio87.8146.655.57.226.1
Current ratio87.8146.655.57.226.1
Cash and cash equivalents22.1514.48104.92407.6727.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %210.8 %361.6 %778.8 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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