JACOB GREVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30572017
Kærvejen 52, Ø Tørslev 8983 Gjerlev J
jg@hestedoktor.dk
tel: 30564040

Company information

Official name
JACOB GREVE HOLDING ApS
Established
2007
Domicile
Ø Tørslev
Company form
Private limited company
Industry

About JACOB GREVE HOLDING ApS

JACOB GREVE HOLDING ApS (CVR number: 30572017) is a company from RANDERS. The company recorded a gross profit of -27.5 kDKK in 2024. The operating profit was -27.5 kDKK, while net earnings were 1347.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACOB GREVE HOLDING ApS's liquidity measured by quick ratio was 218.3 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-6.25-6.88-16.80-32.90-27.51
EBIT-6.25-6.88-16.80-32.90-27.51
Net earnings1 061.341 185.9815 473.27983.091 347.43
Shareholders equity total2 766.963 752.9418 899.8019 765.0920 990.51
Balance sheet total (assets)2 766.993 756.7218 910.8719 822.5021 039.63
Net debt- 123.39- 745.40-12 304.92-13 292.53-10 633.44
Profitability
EBIT-%
ROA46.5 %36.7 %141.3 %7.3 %9.0 %
ROE46.3 %36.4 %136.6 %5.1 %6.6 %
ROI46.5 %36.7 %141.4 %7.3 %9.0 %
Economic value added (EVA)-96.14- 144.29- 201.70- 975.37-1 014.72
Solvency
Equity ratio100.0 %99.9 %99.9 %99.7 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15 630.6268.91 217.5236.8218.3
Current ratio15 630.6268.91 217.5236.8218.3
Cash and cash equivalents123.39745.4012 304.9213 292.5310 633.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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