GREVE-JOHANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GREVE-JOHANSEN ApS
GREVE-JOHANSEN ApS (CVR number: 36402024) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -2.8 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GREVE-JOHANSEN ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 61.71 | -26.32 | 12.25 | 6.94 | -2.79 |
EBIT | 52.09 | -36.24 | 2.04 | -3.27 | -12.99 |
Net earnings | 7.47 | -45.84 | -11.37 | -5.08 | -12.24 |
Shareholders equity total | 33.70 | -12.14 | -23.52 | -28.59 | -40.84 |
Balance sheet total (assets) | 794.67 | 684.57 | 678.11 | 668.35 | 670.08 |
Net debt | 205.16 | 617.92 | 624.80 | 632.27 | 620.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | -4.9 % | 0.3 % | -0.5 % | -1.8 % |
ROE | 24.9 % | -12.8 % | -1.7 % | -0.8 % | -1.8 % |
ROI | 6.9 % | -3.4 % | 0.2 % | -0.3 % | -1.9 % |
Economic value added (EVA) | 41.31 | -23.20 | 5.26 | 0.61 | -8.65 |
Solvency | |||||
Equity ratio | 4.2 % | -1.7 % | -3.4 % | -4.1 % | -5.7 % |
Gearing | 1091.4 % | -5525.4 % | -2885.3 % | -2372.9 % | -1670.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 2.7 | 3.2 | 4.0 | 3.0 |
Current ratio | 0.4 | 2.7 | 3.2 | 4.0 | 3.0 |
Cash and cash equivalents | 162.59 | 52.98 | 53.70 | 46.23 | 62.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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