GREVE-JOHANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36402024
Odensevej 136, 5600 Faaborg
dj@teknik.dk
tel: 26320230
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Company information

Official name
GREVE-JOHANSEN ApS
Established
2014
Company form
Private limited company
Industry

About GREVE-JOHANSEN ApS

GREVE-JOHANSEN ApS (CVR number: 36402024) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.3 %. 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 4.2 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-26.3212.256.94-2.79-1.05
EBIT-36.242.04-3.27-12.99-11.25
Net earnings-45.84-11.37-5.08-12.24-10.80
Shareholders equity total-12.14-23.52-28.59-40.84-51.64
Balance sheet total (assets)684.57678.11668.35670.08654.58
Net debt617.92624.80632.27620.31641.74
Profitability
EBIT-%
ROA-4.9 %0.3 %-0.5 %-1.8 %-1.5 %
ROE-12.8 %-1.7 %-0.8 %-1.8 %-1.6 %
ROI-3.4 %0.2 %-0.3 %-1.9 %-1.6 %
Economic value added (EVA)-49.85-31.12-36.18-45.07-43.32
Solvency
Equity ratio-1.7 %-3.4 %-4.1 %-5.7 %-7.3 %
Gearing-5525.4 %-2885.3 %-2372.9 %-1670.9 %-1330.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.24.03.04.2
Current ratio2.73.24.03.04.2
Cash and cash equivalents52.9853.7046.2362.0345.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.55%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.31%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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